INNOVATOR ETFS TR (TSOC)
Institutional ownership reported to the SEC as of Q3 2023, across 12 quarters.
8
Reporting holders
$3.5M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OneDigital Investment Advisors LLC | $606.8K | 19,594 | 0.01% | 12q | -5.5%-$35.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $597.6K | 19,295 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $578.3K | 18,673 | 0.00% | 12q | -18.8%-$133.7K |
| DHJJ Financial Advisors, Ltd. | $551.0K | 17,791 | 0.28% | 11q | -6.0%-$35.0K |
| Cetera Investment Advisers | $487.8K | 15,752 | 0.00% | 3q | +4.5%+$21.2K |
| Cape Investment Advisory, Inc. | $481.5K | 15,548 | 0.27% | 3q | -1.9%-$9.3K |
| CITADEL ADVISORS LLC | $225.0K | 7,266 | 0.00% | 5q | -68.5%-$489.8K |
| Sunbelt Securities, Inc. | $4.6K | 150 | 0.00% | 3q | +50.0%+$1.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 8 | $3.5M | 114,069 | 1 | 2 | 5 | 0.0% |
| Q2 2023 | 8 | $4.0M | 131,526 | 0 | 3 | 1 | 0.0% |
| Q1 2023 | 9 | $4.5M | 154,720 | 3 | 2 | 2 | 0.0% |
| Q4 2022 | 6 | $3.3M | 120,519 | 0 | 1 | 3 | 0.0% |
| Q3 2022 | 9 | $3.7M | 148,049 | 3 | 2 | 3 | 0.0% |
| Q2 2022 | 6 | $3.0M | 113,223 | 0 | 1 | 5 | 0.0% |
| Q1 2022 | 8 | $5.7M | 178,390 | 0 | 3 | 2 | 0.0% |
| Q4 2021 | 11 | $12.2M | 376,185 | 0 | 8 | 0 | 0.0% |
| Q3 2021 | 14 | $9.7M | 317,156 | 5 | 3 | 6 | 0.0% |
| Q2 2021 | 11 | $16.6M | 548,581 | 1 | 7 | 0 | 0.0% |
| Q1 2021 | 11 | $13.6M | 463,408 | 6 | 3 | 0 | 0.0% |
| Q4 2020 | 4 | $2.6M | 92,001 | 4 | 0 | 0 | 0.0% |