INNOVATOR ETFS TR's ticker is TSOC and the CUSIP is 45782C193.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,811 | -4.0% | 19,594 | -5.5% | 0.01% | -7.1% |
| Q2 2023 | $632,358 | +6.0% | 20,740 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $596,744 | -2.2% | 20,740 | -9.7% | 0.01% | -22.2% |
| Q4 2022 | $610,367 | +5.2% | 22,966 | 0.0% | 0.02% | -18.2% |
| Q3 2022 | $580,000 | -8.2% | 22,966 | -3.7% | 0.02% | -18.5% |
| Q2 2022 | $632,000 | -15.4% | 23,858 | +0.7% | 0.03% | -3.6% |
| Q1 2022 | $747,000 | -2.6% | 23,698 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $767,000 | +18.5% | 23,698 | +11.8% | 0.03% | +3.8% |
| Q3 2021 | $647,000 | -5.3% | 21,195 | -5.9% | 0.03% | -7.1% |
| Q2 2021 | $683,000 | +3.3% | 22,518 | +0.0% | 0.03% | -9.7% |
| Q1 2021 | $661,000 | +100.9% | 22,513 | +92.4% | 0.03% | +82.4% |
| Q4 2020 | $329,000 | – | 11,699 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 18,214 | $575,000 | 0.28% |
| Orion Capital Management LLC | 2,288 | $72,000 | 0.04% |
| OneDigital Investment Advisors LLC | 23,698 | $747,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 29,685 | $935,000 | 0.03% |
| Koshinski Asset Management, Inc. | 1,602 | $50,464,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 69,482 | $2,256,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,952 | $1,007,000 | 0.00% |
| UBS Group AG | 1,469 | $46,000 | 0.00% |