INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 84 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,718,866 | -4.3% | 3,421,473 | -1.5% | 0.05% | 0.0% |
| Q2 2023 | $115,641,577 | +5.5% | 3,474,807 | -0.3% | 0.05% | 0.0% |
| Q1 2023 | $109,649,041 | +4.9% | 3,486,456 | -0.3% | 0.05% | 0.0% |
| Q4 2022 | $104,527,751 | +278.4% | 3,497,081 | +260.6% | 0.05% | +261.5% |
| Q3 2022 | $27,622,000 | -1.1% | 969,875 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $27,925,000 | -8.0% | 970,979 | -0.1% | 0.01% | +8.3% |
| Q1 2022 | $30,339,000 | -1.8% | 971,515 | -0.0% | 0.01% | +9.1% |
| Q4 2021 | $30,886,000 | +1810.1% | 971,869 | +1747.7% | 0.01% | +1000.0% |
| Q3 2021 | $1,617,000 | -56.7% | 52,598 | -57.1% | 0.00% | -50.0% |
| Q2 2021 | $3,737,000 | +2.5% | 122,519 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,646,000 | +2.6% | 122,527 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,554,000 | – | 122,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 85,117 | $2,596,000 | 1.60% |
| Compass Advisory Group LLC | 52,696 | $1,607,000 | 1.00% |
| GILL CAPITAL PARTNERS, LLC | 54,556 | $1,664,000 | 0.78% |
| Bellwether Advisors, LLC | 73,236 | $2,234,000 | 0.77% |
| RETIREMENT INCOME SOLUTIONS, INC | 60,630 | $1,850,000,000 | 0.63% |
| WOLFF WIESE MAGANA LLC | 28,205 | $860,000 | 0.61% |
| Outlook Wealth Advisors, LLC | 52,223 | $1,593,000 | 0.51% |
| Tradition Wealth Management, LLC | 100,458 | $3,259,000 | 0.49% |
| Pinnacle Wealth Management Group, Inc. | 16,070 | $490,000 | 0.36% |
| Castleview Partners, LLC | 22,279 | $680,000 | 0.30% |