INNOVATOR ETFS TR's ticker is XDAP and the CUSIP is 45783Y202. A total of 11 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 | $36,717 | -27.9% | 1,300 | -26.8% | 0.00% | – |
| Q2 2023 | $50,912 | +8.1% | 1,777 | 0.0% | 0.00% | – |
| Q1 2023 | $47,079 | -12.0% | 1,777 | -18.0% | 0.00% | – |
| Q4 2022 | $53,471 | -68.9% | 2,167 | -71.0% | 0.00% | – |
| Q3 2022 | $172,000 | -5.5% | 7,467 | 0.0% | 0.00% | – |
| Q2 2022 | $182,000 | -18.0% | 7,467 | -0.9% | 0.00% | – |
| Q1 2022 | $222,000 | +1287.5% | 7,535 | +1252.8% | 0.00% | – |
| Q4 2021 | $16,000 | +700.0% | 557 | +877.2% | 0.00% | – |
| Q3 2021 | $2,000 | – | 57 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 101,545 | $2,993,000 | 0.08% |
| Sunbelt Securities, Inc. | 9,360 | $276,000 | 0.05% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 961 | $28,000 | 0.01% |
| Dixon Hughes Goodman Wealth Advisors LLC | 460 | $14,000 | 0.00% |
| Cetera Advisor Networks LLC | 9,960 | $294,000 | 0.00% |
| Tradition Wealth Management, LLC | 187 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WOLVERINE TRADING, LLC | 12,623 | $372,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,535 | $222,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,401 | $483,000 | 0.00% |