INNOVATOR ETFS TR's ticker is XBAP and the CUSIP is 45783Y301. A total of 17 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,908 | -9.9% | 12,138 | -9.7% | 0.18% | -12.3% |
| Q2 2023 | $389,430 | +5.1% | 13,448 | -1.4% | 0.20% | +1.0% |
| Q1 2023 | $370,513 | +7.2% | 13,638 | +0.1% | 0.20% | +1.5% |
| Q4 2022 | $345,682 | +7.0% | 13,628 | +0.4% | 0.20% | +4.8% |
| Q3 2022 | $323,000 | -3.0% | 13,578 | 0.0% | 0.19% | +1.6% |
| Q2 2022 | $333,000 | -2.3% | 13,578 | +11.9% | 0.19% | +13.4% |
| Q1 2022 | $341,000 | +2.4% | 12,132 | 0.0% | 0.16% | +5.1% |
| Q4 2021 | $333,000 | +1.8% | 12,132 | -1.7% | 0.16% | -7.7% |
| Q3 2021 | $327,000 | +1.9% | 12,347 | +1.6% | 0.17% | 0.0% |
| Q2 2021 | $321,000 | – | 12,147 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 90,435 | $2,506,000 | 1.53% |
| Fragasso Group Inc. | 62,676 | $1,737,000 | 0.20% |
| DHJJ Financial Advisors, Ltd. | 12,132 | $341,000 | 0.16% |
| Arkadios Wealth Advisors | 28,545 | $791,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 62,091 | $1,721,000 | 0.05% |
| Sunbelt Securities, Inc. | 9,300 | $258,000 | 0.05% |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,667 | $517,000 | 0.04% |
| Orion Capital Management LLC | 2,265 | $63,000 | 0.04% |
| Chicago Partners Investment Group LLC | 10,486 | $264,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 104,547 | $2,898,000 | 0.01% |