INNOVATOR ETFS TR's ticker is and the CUSIP is 45783Y756.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,821,248 | -3.1% | 110,681 | -0.7% | 0.23% | -1.7% |
| Q2 2023 | $2,912,508 | +34.9% | 111,449 | +26.2% | 0.23% | +27.3% |
| Q1 2023 | $2,158,557 | +185502.5% | 88,308 | +74.9% | 0.18% | +71.0% |
| Q4 2022 | $1,163 | -99.6% | 50,500 | +254.1% | 0.11% | +234.4% |
| Q3 2022 | $309,000 | -2.5% | 14,263 | +0.5% | 0.03% | +14.3% |
| Q2 2022 | $317,000 | -4.2% | 14,192 | +7.6% | 0.03% | +3.7% |
| Q1 2022 | $331,000 | – | 13,192 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Architects, Inc | 29,807 | $645,000 | 0.11% |
| Bedel Financial Consulting, Inc. | 10,681 | $242,000 | 0.06% |
| Strategic Asset Management, LLC | 1,619 | $35,000 | 0.06% |
| Visionary Wealth Advisors | 14,263 | $309,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 40,085 | $867,000 | 0.03% |
| RFG Advisory, LLC | 18,695 | $427,000 | 0.02% |
| Tradition Wealth Management, LLC | 3,893 | $87,000 | 0.01% |
| Sigma Planning Corp | 10,900 | $236,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 60,487 | $1,309,000 | 0.00% |
| IFP Advisors, Inc | 805 | $20,000 | 0.00% |