INNOVATOR ETFS TR's ticker is XBAP and the CUSIP is 45783Y301. A total of 17 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 84,676 | $2,014,000 | 1.64% |
| Fragasso Group Inc. | 62,526 | $1,487,000 | 0.21% |
| DHJJ Financial Advisors, Ltd. | 13,578 | $323,000 | 0.19% |
| Arkadios Wealth Advisors | 27,090 | $644,000 | 0.10% |
| Sunbelt Securities, Inc. | 9,624 | $229,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 60,645 | $1,442,000 | 0.04% |
| Orion Capital Management LLC | 2,265 | $54,000 | 0.04% |
| Chicago Partners Investment Group LLC | 10,486 | $262,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 236,205 | $5,618,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 168,505 | $4,008,000 | 0.00% |