INNOVATOR ETFS TR's ticker is XTAP and the CUSIP is 45783Y400. A total of 8 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,275 | -4.3% | 2,181 | -3.4% | 0.00% | – |
| Q2 2023 | $64,009 | +29.4% | 2,257 | +20.2% | 0.00% | – |
| Q1 2023 | $49,452 | -6.7% | 1,877 | -11.9% | 0.00% | – |
| Q4 2022 | $53,000 | -84.2% | 2,131 | -85.5% | 0.00% | -100.0% |
| Q3 2022 | $335,000 | -16.9% | 14,660 | -11.6% | 0.00% | 0.0% |
| Q2 2022 | $403,000 | -15.3% | 16,592 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $476,000 | -6.7% | 16,310 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $510,000 | +8.1% | 17,760 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $472,000 | +11.3% | 17,300 | +10.7% | 0.00% | 0.0% |
| Q2 2021 | $424,000 | – | 15,629 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Millington Financial Advisors, LLC | 114,425 | $3,247,073 | 2.89% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,558 | $72,589 | 0.02% |
| SRS Capital Advisors, Inc. | 557 | $15,807 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,177 | $345,550 | 0.00% |
| Sunbelt Securities, Inc. | 30 | $851 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,257 | $64,009 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 42,265 | $1,199,367 | 0.00% |