INNOVATOR ETFS TR's ticker is XDQQ and the CUSIP is 45783Y608. A total of 11 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $799,583 | +9.7% | 25,927 | +1.0% | 0.01% | 0.0% |
| Q1 2024 | $729,029 | +10.8% | 25,661 | +3.1% | 0.01% | -11.1% |
| Q4 2023 | $657,854 | +4.5% | 24,881 | -4.3% | 0.01% | -10.0% |
| Q3 2023 | $629,575 | +2.1% | 25,994 | +5.7% | 0.01% | +11.1% |
| Q2 2023 | $616,353 | +125.2% | 24,600 | +105.0% | 0.01% | +125.0% |
| Q1 2023 | $273,720 | – | 12,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Financial Partners Ltd., Inc. | 307,395 | $6,298,000 | 4.07% |
| Arkadios Wealth Advisors | 30,505 | $625,000 | 0.10% |
| WealthPlan Investment Management, LLC | 15,790 | $346,000 | 0.02% |
| AE Wealth Management LLC | 141,576 | $2,901,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 13,927 | $285,000 | 0.01% |
| John W. Brooker & Co., CPAs | 40 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 212 | $4,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,850 | $58,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,949 | $757,000 | 0.00% |