INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 78 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,133 | -6.4% | 173,898 | -5.3% | 0.02% | 0.0% |
| Q2 2023 | $5,483 | -74.1% | 183,671 | -75.0% | 0.02% | -77.9% |
| Q1 2023 | $21,142 | +49.1% | 733,583 | +45.3% | 0.09% | +56.4% |
| Q4 2022 | $14,179 | -99.7% | 504,756 | +230.0% | 0.06% | +205.6% |
| Q3 2022 | $4,099,000 | -2.5% | 152,966 | +0.4% | 0.02% | -5.3% |
| Q2 2022 | $4,204,000 | +18.4% | 152,362 | +31.5% | 0.02% | +26.7% |
| Q1 2022 | $3,550,000 | -2.7% | 115,839 | -3.0% | 0.02% | +7.1% |
| Q4 2021 | $3,650,000 | +2.3% | 119,437 | -1.2% | 0.01% | -6.7% |
| Q3 2021 | $3,568,000 | +0.5% | 120,909 | +0.2% | 0.02% | -6.2% |
| Q2 2021 | $3,552,000 | +1088.0% | 120,677 | +1045.8% | 0.02% | +1500.0% |
| Q4 2020 | $299,000 | +3.5% | 10,532 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $289,000 | +3.2% | 10,532 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $280,000 | – | 10,532 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 1,834,970 | $50,113,000 | 7.56% |
| ACUTE INVESTMENT ADVISORY, LLC | 163,779 | $4,473,000 | 3.48% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 67,301 | $1,838,000 | 3.00% |
| Southland Equity Partners LLC | 166,963 | $4,559,776 | 2.08% |
| Pinnacle Wealth Management Group, Inc. | 72,315 | $1,975,000 | 1.65% |
| Castle Rock Wealth Management, LLC | 88,731 | $2,474,000 | 1.26% |
| GILL CAPITAL PARTNERS, LLC | 86,176 | $2,641,000 | 1.16% |
| Crown Wealth Group, LLC | 45,900 | $1,254,000 | 1.14% |
| Transform Wealth, LLC | 273,340 | $7,465,000 | 1.11% |
| RETIREMENT GUYS FORMULA LLC | 34,193 | $934,000 | 0.96% |