INNOVATOR ETFS TR's ticker is DBOC and the CUSIP is 45782C219. A total of 17 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,655 | -4.4% | 20,292 | -5.8% | 0.32% | -6.9% |
| Q2 2023 | $669,973 | +4.0% | 21,550 | -0.8% | 0.35% | -0.3% |
| Q1 2023 | $644,504 | +8.0% | 21,720 | +4.2% | 0.35% | +2.3% |
| Q4 2022 | $596,508 | +24.3% | 20,840 | +15.2% | 0.34% | +22.1% |
| Q3 2022 | $480,000 | -1.8% | 18,091 | -0.1% | 0.28% | +2.6% |
| Q2 2022 | $489,000 | -9.8% | 18,111 | -0.3% | 0.27% | +5.0% |
| Q1 2022 | $542,000 | +13.4% | 18,161 | +14.9% | 0.26% | +16.1% |
| Q4 2021 | $478,000 | +16.6% | 15,801 | +22.5% | 0.22% | +5.7% |
| Q3 2021 | $410,000 | +14.2% | 12,903 | +3.1% | 0.21% | +12.2% |
| Q2 2021 | $359,000 | +4.7% | 12,511 | +2.0% | 0.19% | -5.0% |
| Q1 2021 | $343,000 | +9.6% | 12,266 | +6.5% | 0.20% | +1.0% |
| Q4 2020 | $313,000 | – | 11,518 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 28,676 | $824,000 | 1.65% |
| CORRADO ADVISORS, LLC | 51,229 | $1,471,000 | 0.91% |
| Cetera Advisor Networks LLC | 526,624 | $15,125,000 | 0.21% |
| DHJJ Financial Advisors, Ltd. | 12,511 | $359,000 | 0.19% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21,122 | $607,000 | 0.18% |
| BCS Wealth Management | 7,447 | $214,000 | 0.11% |
| Carroll Financial Associates, Inc. | 68,074 | $1,955,000 | 0.11% |
| Sterling Financial Planning, Inc. | 2,688 | $77,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 49,092 | $1,410,000 | 0.05% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1,500 | $43,000 | 0.03% |