INNOVATOR ETFS TR's ticker is XBAP and the CUSIP is 45783Y301. A total of 17 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,829 | -9.2% | 13,173 | -9.0% | 0.04% | -26.5% |
| Q2 2023 | $419,257 | -40.7% | 14,478 | -43.7% | 0.05% | -41.7% |
| Q1 2023 | $707,198 | +2.9% | 25,735 | -5.0% | 0.08% | -7.7% |
| Q4 2022 | $687,154 | +6.7% | 27,090 | 0.0% | 0.09% | -7.1% |
| Q3 2022 | $644,000 | -4.7% | 27,090 | -1.6% | 0.10% | -3.0% |
| Q2 2022 | $676,000 | -14.5% | 27,540 | -3.5% | 0.10% | -2.9% |
| Q1 2022 | $791,000 | +0.9% | 28,545 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $784,000 | – | 28,545 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 90,435 | $2,506,000 | 1.53% |
| Fragasso Group Inc. | 62,676 | $1,737,000 | 0.20% |
| DHJJ Financial Advisors, Ltd. | 12,132 | $341,000 | 0.16% |
| Arkadios Wealth Advisors | 28,545 | $791,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 62,091 | $1,721,000 | 0.05% |
| Sunbelt Securities, Inc. | 9,300 | $258,000 | 0.05% |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,667 | $517,000 | 0.04% |
| Orion Capital Management LLC | 2,265 | $63,000 | 0.04% |
| Chicago Partners Investment Group LLC | 10,486 | $264,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 104,547 | $2,898,000 | 0.01% |