INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 84 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $887,637 | -6.1% | 23,664 | -8.4% | 0.07% | -10.0% |
| Q1 2024 | $944,992 | -16.4% | 25,821 | -19.8% | 0.08% | -23.8% |
| Q4 2023 | $1,130,501 | +94.2% | 32,208 | +79.0% | 0.10% | +78.0% |
| Q3 2023 | $582,124 | -6.3% | 17,989 | -3.7% | 0.06% | -3.3% |
| Q2 2023 | $621,471 | -37.1% | 18,674 | -40.5% | 0.06% | -41.3% |
| Q1 2023 | $987,593 | +16.9% | 31,402 | +11.1% | 0.10% | +9.5% |
| Q4 2022 | $844,572 | +67.2% | 28,256 | +59.3% | 0.10% | +30.1% |
| Q3 2022 | $505,000 | -1.0% | 17,743 | 0.0% | 0.07% | +7.4% |
| Q2 2022 | $510,000 | -7.9% | 17,743 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $554,000 | -2.5% | 17,743 | -0.7% | 0.07% | -10.7% |
| Q4 2021 | $568,000 | +165.4% | 17,872 | +156.3% | 0.08% | +134.4% |
| Q3 2021 | $214,000 | -61.9% | 6,974 | -62.1% | 0.03% | -66.0% |
| Q2 2021 | $562,000 | +1.8% | 18,421 | -0.6% | 0.09% | -25.4% |
| Q1 2021 | $552,000 | +7.6% | 18,539 | +4.9% | 0.13% | -6.7% |
| Q4 2020 | $513,000 | – | 17,673 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 88,172 | $2,439,000 | 0.57% |
| Carroll Financial Associates, Inc. | 135,248 | $3,740,000 | 0.29% |
| GILL CAPITAL PARTNERS, LLC | 13,843 | $383,000 | 0.25% |
| Parkside Investments, LLC | 27,000 | $746,000 | 0.20% |
| CORRADO ADVISORS, LLC | 7,595 | $210,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 22,615 | $626,000 | 0.17% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 108,005 | $2,987,000 | 0.16% |
| SMITH, MOORE & CO. | 23,567 | $652,000 | 0.14% |
| XML Financial, LLC | 12,797 | $354,000 | 0.11% |
| Penserra Capital Management LLC | 81,804 | $2,262,000 | 0.09% |