INNOVATOR ETFS TR's ticker is DBJA and the CUSIP is 45782C136.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,132 | -3.3% | 7,590 | -4.4% | 0.02% | -19.2% |
| Q2 2023 | $224,624 | +2.8% | 7,940 | -2.3% | 0.03% | 0.0% |
| Q1 2023 | $218,610 | +3.5% | 8,125 | -3.5% | 0.03% | -7.1% |
| Q4 2022 | $211,234 | -44.6% | 8,420 | -48.1% | 0.03% | -51.7% |
| Q3 2022 | $381,000 | -21.8% | 16,220 | -19.0% | 0.06% | -19.4% |
| Q2 2022 | $487,000 | -11.6% | 20,020 | -0.2% | 0.07% | 0.0% |
| Q1 2022 | $551,000 | -15.5% | 20,060 | -12.6% | 0.07% | -16.3% |
| Q4 2021 | $652,000 | – | 22,958 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 18,996 | $476,556 | 0.27% |
| WealthPLAN Partners, LLC | 26,641 | $707,998 | 0.05% |
| WealthPlan Investment Management, LLC | 26,641 | $706,693 | 0.05% |
| Arkadios Wealth Advisors | 8,420 | $211,234 | 0.03% |
| OneDigital Investment Advisors LLC | 17,392 | $436,317 | 0.01% |
| OLD MISSION CAPITAL LLC | 14,084 | $353,328 | 0.01% |
| Orion Capital Management LLC | 424 | $10,637 | 0.01% |
| Cetera Investment Advisers | 16,444 | $412,534 | 0.00% |
| OSAIC HOLDINGS, INC. | 14,968 | $375,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |