INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 86 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,307 | -12.0% | 23,897 | -9.5% | 0.01% | -10.0% |
| Q2 2023 | $879,158 | +5.8% | 26,417 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $830,815 | +3.6% | 26,417 | -1.5% | 0.01% | -9.1% |
| Q4 2022 | $802,008 | +124.7% | 26,832 | +114.0% | 0.01% | +120.0% |
| Q3 2022 | $357,000 | +9.8% | 12,537 | +11.1% | 0.01% | 0.0% |
| Q2 2022 | $325,000 | -7.7% | 11,287 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $352,000 | +14.7% | 11,287 | +16.7% | 0.01% | 0.0% |
| Q4 2021 | $307,000 | +24.3% | 9,673 | +7.8% | 0.01% | +25.0% |
| Q3 2020 | $247,000 | – | 8,970 | – | 0.00% | – |
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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% |