INNOVATOR ETFS TR's ticker is TSOC and the CUSIP is 45782C193. A total of 10 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,278 | -17.5% | 18,673 | -18.8% | 0.00% | 0.0% |
| Q2 2023 | $700,970 | -18.8% | 22,991 | -23.3% | 0.00% | -50.0% |
| Q1 2023 | $862,885 | -0.2% | 29,991 | -7.9% | 0.00% | 0.0% |
| Q4 2022 | $865,000 | -23.7% | 32,570 | -27.5% | 0.00% | -33.3% |
| Q3 2022 | $1,134,000 | -28.2% | 44,948 | -24.7% | 0.00% | 0.0% |
| Q2 2022 | $1,580,000 | -30.0% | 59,661 | -14.1% | 0.00% | -25.0% |
| Q1 2022 | $2,256,000 | +2.6% | 69,482 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $2,198,000 | +40.9% | 67,873 | +32.8% | 0.00% | +33.3% |
| Q3 2021 | $1,560,000 | 0.0% | 51,128 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,560,000 | +10.3% | 51,395 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $1,414,000 | +2042.4% | 48,117 | +1963.3% | 0.00% | – |
| Q4 2020 | $66,000 | – | 2,332 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 16,536 | $417,000 | 0.24% |
| OneDigital Investment Advisors LLC | 22,966 | $580,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 9,121 | $230,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 44,948 | $1,134,000 | 0.00% |
| Orion Capital Management LLC | 90 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 8,357 | $211,000 | 0.00% |
| Citadel Advisors | 20,269 | $512,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,026 | $581,000 | 0.00% |
| UBS Group AG | 2,736 | $69,000 | 0.00% |