INNOVATOR ETFS TR's ticker is PMAR and the CUSIP is 45782C383. A total of 130 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $607,554 | -28.3% | 16,022 | -30.4% | 0.00% | -50.0% |
| Q1 2024 | $847,882 | +38.6% | 23,034 | +34.1% | 0.01% | +33.3% |
| Q4 2023 | $611,702 | -68.8% | 17,173 | -70.7% | 0.01% | -72.7% |
| Q3 2023 | $1,960,639 | +13.6% | 58,544 | +14.6% | 0.02% | +10.0% |
| Q2 2023 | $1,725,309 | +6.6% | 51,090 | +1.6% | 0.02% | 0.0% |
| Q1 2023 | $1,617,829 | +32.9% | 50,290 | +26.9% | 0.02% | +25.0% |
| Q4 2022 | $1,217,441 | +10.5% | 39,630 | +4.8% | 0.02% | -5.9% |
| Q3 2022 | $1,102,000 | +23.5% | 37,830 | +25.1% | 0.02% | +30.8% |
| Q2 2022 | $892,000 | +78.4% | 30,230 | +94.7% | 0.01% | +85.7% |
| Q1 2022 | $500,000 | +118.3% | 15,530 | +113.7% | 0.01% | +133.3% |
| Q4 2021 | $229,000 | +2.7% | 7,266 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $223,000 | +0.5% | 7,266 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $222,000 | +3.3% | 7,266 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $215,000 | -27.6% | 7,266 | -32.1% | 0.01% | 0.0% |
| Q3 2020 | $297,000 | – | 10,696 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 16,503 | $469,000 | 0.30% |
| InterOcean Capital Group, LLC | 168,340 | $4,788,000 | 0.30% |
| BCGM Wealth Management, LLC | 10,072 | $289,000 | 0.20% |
| GILL CAPITAL PARTNERS, LLC | 9,575 | $272,000 | 0.16% |
| Bellwether Advisors, LLC | 10,520 | $299,000 | 0.13% |
| Round Table Services, LLC | 13,870 | $394,000 | 0.12% |
| Bedel Financial Consulting, Inc. | 8,559 | $243,000 | 0.11% |
| OLD MISSION CAPITAL, LLC | 45,842 | $1,303,000 | 0.08% |
| Penserra Capital Management LLC | 100,989 | $2,872,000 | 0.07% |
| Soltis Investment Advisors LLC | 11,833 | $337,000 | 0.06% |