INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 123 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,617,049 | +12.2% | 46,472 | +13.3% | 0.02% | +12.5% |
| Q2 2023 | $1,440,634 | +7.5% | 41,032 | +1.7% | 0.02% | 0.0% |
| Q1 2023 | $1,339,990 | +32.4% | 40,349 | +25.6% | 0.02% | +23.1% |
| Q4 2022 | $1,012,227 | +5.4% | 32,124 | -1.5% | 0.01% | -13.3% |
| Q3 2022 | $960,000 | -15.8% | 32,629 | -14.0% | 0.02% | -11.8% |
| Q2 2022 | $1,140,000 | +32.3% | 37,951 | +43.3% | 0.02% | +41.7% |
| Q1 2022 | $862,000 | +166.9% | 26,486 | +173.2% | 0.01% | +140.0% |
| Q4 2021 | $323,000 | +2.2% | 9,696 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $316,000 | -4.2% | 9,696 | -4.4% | 0.01% | -16.7% |
| Q2 2021 | $330,000 | +3.1% | 10,146 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $320,000 | +43.5% | 10,146 | +39.1% | 0.01% | +40.0% |
| Q4 2020 | $223,000 | -85.9% | 7,293 | -86.4% | 0.01% | -80.0% |
| Q3 2020 | $1,576,000 | +672.5% | 53,801 | +637.7% | 0.02% | +316.7% |
| Q2 2020 | $204,000 | – | 7,293 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 420,056 | $14,748,166 | 7.78% |
| Southland Equity Partners LLC | 468,979 | $16,465,835 | 5.56% |
| CORRADO ADVISORS, LLC | 99,007 | $3,476,136 | 2.43% |
| GILL CAPITAL PARTNERS, LLC | 154,749 | $5,433,237 | 2.29% |
| Bellwether Advisors, LLC | 165,669 | $5,816,639 | 1.71% |
| BCGM Wealth Management, LLC | 102,482 | $3,598,143 | 1.58% |
| Elmwood Wealth Management, Inc. | 82,887 | $2,910,163 | 1.36% |
| CITY HOLDING CO | 186,985 | $6,565,025 | 1.13% |
| Strategic Wealth Partners Group, LLC | 217,080 | $7,621 | 1.10% |
| Nikulski Financial, Inc. | 65,445 | $2,297,774 | 0.95% |