INNOVATOR ETFS TR's ticker is XBJL and the CUSIP is 45783Y889. A total of 32 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 | $2,947,641 | +13.0% | 103,791 | +14.8% | 0.00% | -20.0% |
| Q2 2023 | $2,608,412 | +9.5% | 90,372 | +3.9% | 0.01% | +25.0% |
| Q1 2023 | $2,382,789 | +17.8% | 86,962 | +10.2% | 0.00% | 0.0% |
| Q4 2022 | $2,023,000 | +32.9% | 78,944 | +24.8% | 0.00% | +33.3% |
| Q3 2022 | $1,522,000 | +664.8% | 63,248 | +682.8% | 0.00% | – |
| Q2 2022 | $199,000 | +221.0% | 8,080 | +251.2% | 0.00% | – |
| Q1 2022 | $62,000 | +8.8% | 2,301 | +9.4% | 0.00% | – |
| Q4 2021 | $57,000 | +280.0% | 2,104 | +265.9% | 0.00% | – |
| Q3 2021 | $15,000 | – | 575 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 25,278 | $682,000 | 1.23% |
| Chicago Partners Investment Group LLC | 66,635 | $1,750,000 | 0.12% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,167 | $166,000 | 0.04% |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,342 | $306,000 | 0.02% |
| John W. Brooker & Co., CPAs | 582 | $16,000 | 0.01% |
| Dixon Hughes Goodman Wealth Advisors LLC | 650 | $18,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,302 | $1,034,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,104 | $57,000 | 0.00% |
| UBS Group AG | 932 | $25,000 | 0.00% |