INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 129 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $148,373,430 | +1.1% | 3,688,129 | -1.7% | 0.05% | 0.0% |
| Q1 2024 | $146,782,450 | +9.3% | 3,753,067 | +4.1% | 0.05% | 0.0% |
| Q4 2023 | $134,276,268 | +19.0% | 3,605,700 | +11.2% | 0.05% | +8.3% |
| Q3 2023 | $112,840,249 | -2.4% | 3,242,890 | -1.5% | 0.05% | +2.1% |
| Q2 2023 | $115,561,054 | +3.9% | 3,291,400 | -1.7% | 0.05% | -2.1% |
| Q1 2023 | $111,236,530 | +7.5% | 3,349,489 | +2.0% | 0.05% | +2.1% |
| Q4 2022 | $103,465,543 | +358.4% | 3,283,578 | +328.2% | 0.05% | +327.3% |
| Q3 2022 | $22,569,000 | -2.1% | 766,876 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $23,060,000 | -11.8% | 767,903 | -4.3% | 0.01% | +10.0% |
| Q1 2022 | $26,136,000 | +0.3% | 802,456 | +2.5% | 0.01% | +11.1% |
| Q4 2021 | $26,057,000 | +558.8% | 783,191 | +546.6% | 0.01% | +350.0% |
| Q3 2021 | $3,955,000 | +0.6% | 121,126 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $3,932,000 | +2.8% | 121,205 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,826,000 | – | 121,263 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 468,924 | $16,316,756 | 5.61% |
| Compass Advisory Group LLC | 107,327 | $3,734,572 | 1.96% |
| GILL CAPITAL PARTNERS, LLC | 123,278 | $4,289,606 | 1.90% |
| Bellwether Advisors, LLC | 162,715 | $5,661,864 | 1.54% |
| BCGM Wealth Management, LLC | 86,793 | $3,020,067 | 1.39% |
| AMERICAN ASSET MANAGEMENT INC. | 20,680 | $719,585 | 1.21% |
| Strategic Wealth Partners Group, LLC | 216,511 | $7,533,760 | 1.12% |
| CITY HOLDING CO | 180,135 | $6,266,884 | 1.12% |
| Nikulski Financial, Inc. | 62,945 | $2,190,247 | 0.91% |
| KFG WEALTH MANAGEMENT, LLC | 46,280 | $1,610,372 | 0.88% |