INNOVATOR ETFS TR's ticker is XBAP and the CUSIP is 45783Y301. A total of 20 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,212 | +1.6% | 8,400 | 0.0% | 0.00% | – |
| Q2 2023 | $243,348 | +10.7% | 8,400 | 0.0% | 0.00% | – |
| Q4 2022 | $219,744 | -3.2% | 8,400 | 0.0% | 0.00% | – |
| Q3 2022 | $227,000 | +3.2% | 8,400 | 0.0% | 0.00% | – |
| Q2 2022 | $220,000 | -5.6% | 8,400 | 0.0% | 0.00% | – |
| Q1 2022 | $233,000 | +0.9% | 8,400 | 0.0% | 0.00% | – |
| Q4 2021 | $231,000 | +2.7% | 8,400 | 0.0% | 0.00% | – |
| Q3 2021 | $225,000 | +0.9% | 8,400 | 0.0% | 0.00% | – |
| Q2 2021 | $223,000 | – | 8,400 | – | 0.00% | – |
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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% |