INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 4 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,499 | -63.4% | 108,123 | -62.4% | 0.01% | -60.6% |
| Q2 2023 | $9,567 | -0.4% | 287,462 | -5.9% | 0.03% | -15.4% |
| Q1 2023 | $9,604 | +126.6% | 305,375 | +115.4% | 0.04% | +129.4% |
| Q4 2022 | $4,238 | -99.8% | 141,791 | +80.1% | 0.02% | +70.0% |
| Q3 2022 | $2,242,000 | +3.3% | 78,715 | +4.8% | 0.01% | 0.0% |
| Q2 2022 | $2,170,000 | -11.9% | 75,103 | -4.8% | 0.01% | -9.1% |
| Q1 2022 | $2,464,000 | +3.6% | 78,909 | +5.5% | 0.01% | +22.2% |
| Q4 2021 | $2,378,000 | +767.9% | 74,829 | +739.1% | 0.01% | +800.0% |
| Q3 2021 | $274,000 | -96.3% | 8,918 | -96.4% | 0.00% | -97.0% |
| Q2 2021 | $7,477,000 | +3.2% | 245,096 | +0.7% | 0.03% | -5.7% |
| Q1 2021 | $7,242,000 | +0.6% | 243,362 | -2.0% | 0.04% | 0.0% |
| Q4 2020 | $7,198,000 | +2950.0% | 248,222 | +2401.2% | 0.04% | +1650.0% |
| Q1 2020 | $236,000 | +12.9% | 9,924 | +27.0% | 0.00% | +100.0% |
| Q4 2019 | $209,000 | – | 7,817 | – | 0.00% | – |
Download | ||||||
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% |