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 | $174,205,868 | -3.6% | 5,269,385 | -1.2% | 0.07% | 0.0% |
| Q2 2023 | $180,801,609 | +5.8% | 5,331,808 | -0.8% | 0.07% | +1.4% |
| Q1 2023 | $170,890,020 | +4.5% | 5,373,900 | -0.8% | 0.07% | -1.4% |
| Q4 2022 | $163,562,265 | +952.9% | 5,417,763 | +878.0% | 0.07% | +825.0% |
| Q3 2022 | $15,534,000 | -3.9% | 553,991 | -2.9% | 0.01% | +14.3% |
| Q2 2022 | $16,160,000 | -10.0% | 570,749 | -3.0% | 0.01% | 0.0% |
| Q1 2022 | $17,961,000 | -1.6% | 588,459 | -0.1% | 0.01% | +16.7% |
| Q4 2021 | $18,259,000 | – | 588,808 | – | 0.01% | – |
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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% |