INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 32 filers reported holding INNOVATOR ETFS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,117 | -2.8% | 26,147 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $870,172 | +5.8% | 26,147 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $822,323 | +5.2% | 26,147 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $781,534 | +4.9% | 26,147 | 0.0% | 0.03% | -6.2% |
| Q3 2022 | $745,000 | -0.9% | 26,147 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $752,000 | -65.1% | 26,147 | -63.7% | 0.03% | -62.8% |
| Q1 2022 | $2,152,000 | -5.9% | 71,973 | 0.0% | 0.09% | +7.5% |
| Q4 2021 | $2,287,000 | +3.3% | 71,973 | 0.0% | 0.08% | -8.0% |
| Q3 2021 | $2,213,000 | +0.8% | 71,973 | 0.0% | 0.09% | +1.2% |
| Q2 2021 | $2,196,000 | +2.5% | 71,973 | 0.0% | 0.09% | -7.5% |
| Q1 2021 | $2,142,000 | +0.3% | 71,973 | -2.3% | 0.09% | -7.9% |
| Q4 2020 | $2,136,000 | -28.5% | 73,642 | -31.8% | 0.10% | -37.7% |
| Q3 2020 | $2,987,000 | +4.3% | 108,005 | 0.0% | 0.16% | -6.9% |
| Q2 2020 | $2,863,000 | +7.0% | 108,005 | -3.9% | 0.17% | -12.1% |
| Q1 2020 | $2,675,000 | -11.1% | 112,436 | -0.1% | 0.20% | +11.2% |
| Q4 2019 | $3,009,000 | – | 112,520 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 88,172 | $2,439,000 | 0.57% |
| Carroll Financial Associates, Inc. | 135,248 | $3,740,000 | 0.29% |
| GILL CAPITAL PARTNERS, LLC | 13,843 | $383,000 | 0.25% |
| Parkside Investments, LLC | 27,000 | $746,000 | 0.20% |
| CORRADO ADVISORS, LLC | 7,595 | $210,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 22,615 | $626,000 | 0.17% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 108,005 | $2,987,000 | 0.16% |
| SMITH, MOORE & CO. | 23,567 | $652,000 | 0.14% |
| XML Financial, LLC | 12,797 | $354,000 | 0.11% |
| Penserra Capital Management LLC | 81,804 | $2,262,000 | 0.09% |