INNOVATOR ETFS TR's ticker is XDSQ and the CUSIP is 45783Y103. A total of 17 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bullseye Investment Management, LLC | 709,777 | $19,555,876 | 15.87% |
| Authentikos Wealth Advisory, LLC | 114,690 | $3,165,444 | 3.06% |
| SRS Capital Advisors, Inc. | 45,966 | $1,268,662 | 0.16% |
| Chicago Partners Investment Group LLC | 15,040 | $409,065 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 154,816 | $4,273 | 0.02% |
| AE Wealth Management LLC | 118,068 | $3,258,677 | 0.02% |
| OLD MISSION CAPITAL LLC | 29,154 | $804,650 | 0.02% |
| Steward Partners Investment Advisory, LLC | 21,200 | $585,120 | 0.01% |
| Cetera Investment Advisers | 35,452 | $978,475 | 0.01% |
| Brookstone Capital Management | 12,822 | $353,541 | 0.01% |