INNOVATOR ETFS TR's ticker is XDSQ and the CUSIP is 45783Y103. A total of 15 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $295,480 | -0.5% | 8,900 | -6.3% | 0.00% | 0.0% |
| Q1 2024 | $296,968 | -24.6% | 9,500 | -28.6% | 0.00% | -40.0% |
| Q4 2023 | $393,614 | -32.7% | 13,300 | -37.3% | 0.01% | -44.4% |
| Q3 2023 | $585,120 | -3.7% | 21,200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $607,910 | +8.1% | 21,200 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $562,592 | – | 21,150 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bullseye Investment Management, LLC | 709,777 | $19,555,876 | 15.87% |
| Authentikos Wealth Advisory, LLC | 114,690 | $3,165,444 | 3.06% |
| SRS Capital Advisors, Inc. | 45,966 | $1,268,662 | 0.16% |
| Chicago Partners Investment Group LLC | 15,040 | $409,065 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 154,816 | $4,273 | 0.02% |
| AE Wealth Management LLC | 118,068 | $3,258,677 | 0.02% |
| OLD MISSION CAPITAL LLC | 29,154 | $804,650 | 0.02% |
| Steward Partners Investment Advisory, LLC | 21,200 | $585,120 | 0.01% |
| Brookstone Capital Management | 12,822 | $353,541 | 0.01% |
| Cetera Investment Advisers | 35,452 | $978,475 | 0.01% |