INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 121 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,018,941 | -33.1% | 61,069 | -31.4% | 0.03% | -31.8% |
| Q2 2023 | $3,017,990 | -47.6% | 89,000 | -50.9% | 0.04% | -51.6% |
| Q1 2023 | $5,760,157 | -23.8% | 181,137 | -27.7% | 0.09% | -28.3% |
| Q4 2022 | $7,559,999 | +518.2% | 250,414 | +474.1% | 0.13% | +452.2% |
| Q3 2022 | $1,223,000 | -63.5% | 43,615 | -63.1% | 0.02% | -64.1% |
| Q2 2022 | $3,350,000 | -15.8% | 118,334 | -9.3% | 0.06% | -4.5% |
| Q1 2022 | $3,980,000 | -34.0% | 130,399 | -32.9% | 0.07% | -30.9% |
| Q4 2021 | $6,028,000 | – | 194,392 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |