INNOVATOR ETFS TR's ticker is XBAP and the CUSIP is 45783Y301. A total of 17 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,290,647 | +6.8% | 113,827 | +6.9% | 0.01% | -16.7% |
| Q2 2023 | $3,082,513 | +85.8% | 106,474 | +76.4% | 0.01% | +100.0% |
| Q1 2023 | $1,658,962 | +49.3% | 60,375 | +37.9% | 0.00% | +50.0% |
| Q4 2022 | $1,111,000 | -80.2% | 43,793 | -81.5% | 0.00% | -84.6% |
| Q3 2022 | $5,618,000 | +62.0% | 236,205 | +67.3% | 0.01% | +62.5% |
| Q2 2022 | $3,468,000 | +19.7% | 141,196 | +35.1% | 0.01% | +33.3% |
| Q1 2022 | $2,898,000 | +289.5% | 104,547 | +286.1% | 0.01% | +500.0% |
| Q4 2021 | $744,000 | +65.7% | 27,080 | +60.5% | 0.00% | 0.0% |
| Q3 2021 | $449,000 | +140.1% | 16,869 | +139.6% | 0.00% | – |
| Q2 2021 | $187,000 | – | 7,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Millington Financial Advisors, LLC | 189,901 | $5,490,000 | 4.92% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 495,519 | $14,325,355 | 4.78% |
| CORRADO ADVISORS, LLC | 79,571 | $2,300,382 | 1.58% |
| Orion Capital Management LLC | 40,261 | $1,163,937 | 0.76% |
| WorthPointe, LLC | 39,670 | $1,146,852 | 0.68% |
| Crown Wealth Group, LLC | 9,703 | $280,512 | 0.21% |
| Fragasso Group Inc. | 59,678 | $1,725,279 | 0.18% |
| DHJJ Financial Advisors, Ltd. | 12,138 | $350,908 | 0.18% |
| Outlook Wealth Advisors, LLC | 15,388 | $444,864 | 0.17% |
| Global Trust Asset Management, LLC | 8,210 | $237,349 | 0.11% |