INNOVATOR ETFS TR's ticker is DBOC and the CUSIP is 45782C219. A total of 14 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 | $931,387 | -10.1% | 29,501 | -11.5% | 0.00% | -50.0% |
| Q2 2023 | $1,036,437 | -29.7% | 33,337 | -32.8% | 0.00% | -33.3% |
| Q1 2023 | $1,474,161 | +8.2% | 49,622 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $1,362,000 | +1.9% | 49,262 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $1,337,000 | -2.8% | 50,401 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $1,376,000 | -20.8% | 50,951 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $1,738,000 | +30.2% | 50,155 | +13.5% | 0.00% | 0.0% |
| Q4 2021 | $1,335,000 | +102.6% | 44,194 | +94.6% | 0.00% | +200.0% |
| Q3 2021 | $659,000 | +3.3% | 22,709 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $638,000 | +3.1% | 22,166 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $619,000 | +21.9% | 22,111 | +18.3% | 0.00% | 0.0% |
| Q4 2020 | $508,000 | – | 18,684 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 46,869 | $1,274,000 | 1.74% |
| CORRADO ADVISORS, LLC | 52,915 | $1,438,000 | 1.11% |
| Cetera Advisor Networks LLC | 499,195 | $13,566,000 | 0.31% |
| DHJJ Financial Advisors, Ltd. | 11,518 | $313,000 | 0.20% |
| BCS Wealth Management | 7,447 | $202,000 | 0.10% |
| Visionary Wealth Advisors | 32,225 | $876,000 | 0.10% |
| Sterling Financial Planning, Inc. | 2,688 | $73,000 | 0.06% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 6,625 | $180,000 | 0.04% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1,500 | $41,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 18,684 | $508,000 | 0.00% |