INNOVATOR ETFS TR's ticker is TSOC and the CUSIP is 45782C193. A total of 9 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,974 | -4.5% | 17,791 | -6.0% | 0.28% | -6.7% |
| Q2 2023 | $576,898 | +6.0% | 18,921 | 0.0% | 0.30% | +1.7% |
| Q1 2023 | $544,406 | +18.7% | 18,921 | +25.8% | 0.30% | +12.2% |
| Q4 2022 | $458,746 | +10.0% | 15,046 | -9.0% | 0.26% | +8.2% |
| Q3 2022 | $417,000 | -10.5% | 16,536 | -6.0% | 0.24% | -6.5% |
| Q2 2022 | $466,000 | -19.0% | 17,584 | -3.5% | 0.26% | -5.8% |
| Q1 2022 | $575,000 | -12.2% | 18,214 | -9.9% | 0.28% | -10.1% |
| Q4 2021 | $655,000 | +25.7% | 20,221 | +23.2% | 0.31% | +14.1% |
| Q3 2021 | $521,000 | +6.3% | 16,415 | +1.6% | 0.27% | +3.9% |
| Q2 2021 | $490,000 | +52.6% | 16,153 | +47.5% | 0.26% | +39.2% |
| Q1 2021 | $321,000 | – | 10,948 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 16,536 | $417,000 | 0.24% |
| OneDigital Investment Advisors LLC | 22,966 | $580,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 9,121 | $230,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 44,948 | $1,134,000 | 0.00% |
| Orion Capital Management LLC | 90 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 8,357 | $211,000 | 0.00% |
| Citadel Advisors | 20,269 | $512,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,026 | $581,000 | 0.00% |
| UBS Group AG | 2,736 | $69,000 | 0.00% |