INNOVATOR ETFS TR's ticker is TSJA and the CUSIP is 45782C169.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $322,631 | -19.6% | 11,102 | -24.4% | 0.15% | -26.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 20,251 | $575,000 | 0.28% |
| Sunbelt Securities, Inc. | 30,063 | $863,000 | 0.16% |
| Orion Capital Management LLC | 5,384 | $153,000 | 0.09% |
| Arkadios Wealth Advisors | 9,603 | $272,000 | 0.04% |
| OneDigital Investment Advisors LLC | 23,963 | $680,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 30,734 | $872,000 | 0.02% |
| Bedel Financial Consulting, Inc. | 200 | $6,000 | 0.00% |
| HighTower Advisors, LLC | 38,313 | $1,089,000 | 0.00% |
| AE Wealth Management LLC | 7,660 | $217,000 | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 170 | $5,000 | 0.00% |