INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 76 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,649 | +0.7% | 17,983 | +1.7% | 0.06% | +3.5% |
| Q2 2023 | $578,509 | +8.2% | 17,686 | +1.5% | 0.06% | +1.8% |
| Q1 2023 | $534,446 | +3.5% | 17,420 | -1.4% | 0.06% | -3.4% |
| Q4 2022 | $516,601 | +3.3% | 17,660 | -1.7% | 0.06% | -19.4% |
| Q3 2022 | $500,000 | +17.1% | 17,965 | +18.4% | 0.07% | +26.3% |
| Q2 2022 | $427,000 | -6.8% | 15,175 | -0.3% | 0.06% | +3.6% |
| Q1 2022 | $458,000 | +4.8% | 15,225 | +6.0% | 0.06% | -5.2% |
| Q4 2021 | $437,000 | -1.8% | 14,366 | -6.1% | 0.06% | -14.7% |
| Q3 2021 | $445,000 | +29.4% | 15,306 | +27.9% | 0.07% | -12.8% |
| Q1 2021 | $344,000 | +3.0% | 11,964 | 0.0% | 0.08% | -11.4% |
| Q4 2020 | $334,000 | +16.8% | 11,964 | +10.0% | 0.09% | -1.1% |
| Q3 2020 | $286,000 | – | 10,874 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 350,621 | $9,789,000 | 9.25% |
| Valtinson Bruner Financial Planning LLC | 357,205 | $10,023,000 | 6.29% |
| Outlook Wealth Advisors, LLC | 443,957 | $12,395,000 | 4.51% |
| Silicon Hills Wealth Management, LLC | 108,277 | $3,023,000 | 2.74% |
| WealthPLAN Partners, LLC | 838,384 | $23,626,000 | 2.01% |
| PERSONAL CFO SOLUTIONS, LLC | 280,047 | $7,819,000 | 1.94% |
| Sageworth Trust Co | 690,956 | $19,291,000 | 1.76% |
| Bellwether Advisors, LLC | 136,516 | $3,811,000 | 1.68% |
| GILL CAPITAL PARTNERS, LLC | 84,795 | $2,367,000 | 1.41% |
| Bluesphere Advisors, LLC | 22,000 | $614,000 | 0.66% |