INNOVATOR ETFS TR's ticker is and the CUSIP is 45782C110. A total of 9 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,237 | -98.9% | 15,815 | -98.9% | 0.00% | -98.4% |
| Q2 2023 | $35,291,790 | +1.3% | 1,438,758 | -4.9% | 0.06% | -4.5% |
| Q1 2023 | $34,828,430 | +4.3% | 1,512,895 | -3.6% | 0.07% | -2.9% |
| Q4 2022 | $33,404,000 | +6.6% | 1,569,020 | -0.6% | 0.07% | -5.6% |
| Q3 2022 | $31,334,000 | +14273.4% | 1,578,655 | +15045.9% | 0.07% | – |
| Q2 2022 | $218,000 | -15.8% | 10,423 | +2.7% | 0.00% | -100.0% |
| Q1 2022 | $259,000 | +14.1% | 10,145 | +15.6% | 0.00% | – |
| Q4 2021 | $227,000 | – | 8,775 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIQUE WEALTH, LLC | 40,043 | $982,251 | 0.43% |
| OSAIC HOLDINGS, INC. | 1,438,758 | $35,291,790 | 0.06% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,949 | $96,869 | 0.03% |
| OLD MISSION CAPITAL LLC | 9,328 | $228,814 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 9,906 | $243 | 0.00% |
| Sunbelt Securities, Inc. | 245 | $6,010 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 51,818 | $1,271,090 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,597 | $603,362 | 0.00% |
| UBS Group AG | 140 | $3,434 | 0.00% |