INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 140 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $217,916,378 | -1.0% | 6,003,206 | -3.0% | 0.08% | -2.6% |
| Q1 2024 | $220,012,551 | +1.1% | 6,188,820 | -2.1% | 0.08% | -7.1% |
| Q4 2023 | $217,631,216 | +24.9% | 6,319,141 | +19.9% | 0.08% | +13.5% |
| 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 ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 253,753 | $7,185,000 | 4.38% |
| Pillar Wealth Advisors, LLC | 91,478 | $2,590,000 | 2.64% |
| GILL CAPITAL PARTNERS, LLC | 81,526 | $2,488,000 | 1.09% |
| Better Money Decisions, LLC | 38,284 | $1,084,000 | 0.92% |
| CORRADO ADVISORS, LLC | 45,509 | $1,289,000 | 0.92% |
| Bellwether Advisors, LLC | 81,875 | $2,318,000 | 0.75% |
| CRA Financial Services, LLC | 74,530 | $2,110,000 | 0.72% |
| Keystone Wealth Services, LLC | 49,890 | $1,413,000 | 0.63% |
| Berkshire Money Management, Inc. | 124,431 | $3,523,000 | 0.58% |
| Truadvice, LLC | 35,926 | $1,065,000 | 0.56% |