INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 86 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 | $2,293 | -6.6% | 69,365 | -4.2% | 0.01% | 0.0% |
| Q2 2023 | $2,455 | -33.6% | 72,402 | -37.7% | 0.01% | -40.0% |
| Q1 2023 | $3,698 | +2.9% | 116,295 | -2.3% | 0.02% | +7.1% |
| Q4 2022 | $3,595 | -99.8% | 119,074 | +92.7% | 0.01% | +100.0% |
| Q3 2022 | $1,733,000 | -5.4% | 61,792 | -4.0% | 0.01% | -12.5% |
| Q2 2022 | $1,831,000 | -5.8% | 64,343 | +1.1% | 0.01% | 0.0% |
| Q1 2022 | $1,943,000 | +4.2% | 63,668 | +5.8% | 0.01% | +14.3% |
| Q4 2021 | $1,865,000 | – | 60,151 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |