INNOVATOR ETFS TR's ticker is XDSQ and the CUSIP is 45783Y103. A total of 15 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,442,809 | +105.1% | 88,509 | +113.0% | 0.00% | +100.0% |
| Q2 2023 | $1,190,897 | -50.7% | 41,560 | -54.2% | 0.00% | -60.0% |
| Q1 2023 | $2,415,378 | +371.8% | 90,805 | +326.2% | 0.01% | +400.0% |
| Q4 2022 | $512,000 | +43.4% | 21,305 | +28.3% | 0.00% | 0.0% |
| Q3 2022 | $357,000 | +68.4% | 16,608 | +79.2% | 0.00% | – |
| Q2 2022 | $212,000 | +53.6% | 9,269 | +84.3% | 0.00% | – |
| Q1 2022 | $138,000 | -28.9% | 5,030 | -25.2% | 0.00% | – |
| Q4 2021 | $194,000 | +385.0% | 6,721 | +366.7% | 0.00% | – |
| Q3 2021 | $40,000 | – | 1,440 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arkadios Wealth Advisors | 28,243 | $644,000 | 0.10% |
| Chicago Partners Investment Group LLC | 18,354 | $450,000 | 0.03% |
| AE Wealth Management LLC | 139,649 | $3,183,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 14,037 | $320,000 | 0.01% |
| John W. Brooker & Co., CPAs | 120 | $3,000 | 0.00% |
| Spire Wealth Management | 977 | $22,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 9,269 | $212,000 | 0.00% |
| UBS Group AG | 542 | $12,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 9,345 | $213,000 | 0.00% |