INNOVATOR ETFS TR's ticker is TSJA and the CUSIP is 45782C169. A total of 13 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,117 | -0.4% | 14,694 | -0.1% | 0.20% | -2.9% |
| Q2 2023 | $402,659 | +6.8% | 14,714 | 0.0% | 0.21% | +2.4% |
| Q1 2023 | $377,123 | +8.2% | 14,714 | -14.1% | 0.20% | +2.5% |
| Q4 2022 | $348,525 | -19.5% | 17,134 | -12.4% | 0.20% | -20.9% |
| Q3 2022 | $433,000 | -6.1% | 19,549 | -1.3% | 0.25% | -1.9% |
| Q2 2022 | $461,000 | -19.8% | 19,801 | -2.2% | 0.26% | -6.5% |
| Q1 2022 | $575,000 | -0.2% | 20,251 | +6.5% | 0.28% | +2.2% |
| Q4 2021 | $576,000 | +5.9% | 19,011 | +0.1% | 0.27% | -3.9% |
| Q3 2021 | $544,000 | +17.5% | 18,989 | +16.4% | 0.28% | +15.2% |
| Q2 2021 | $463,000 | – | 16,312 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 19,549 | $433,000 | 0.25% |
| Sunbelt Securities, Inc. | 29,655 | $657,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 26,256 | $582,000 | 0.02% |
| OneDigital Investment Advisors LLC | 22,298 | $494,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 1,005 | $22,000 | 0.00% |
| Citadel Advisors | 21,736 | $482,000 | 0.00% |
| UBS Group AG | 512 | $11,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |