INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 76 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,105 | +366.2% | 219,294 | +370.6% | 0.03% | +420.0% |
| Q2 2023 | $1,524 | +13.4% | 46,595 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $1,344 | +11.3% | 43,806 | +6.0% | 0.01% | 0.0% |
| Q4 2022 | $1,208 | -99.9% | 41,311 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $1,159,000 | -23.0% | 41,684 | -21.7% | 0.01% | -28.6% |
| Q2 2022 | $1,506,000 | -7.7% | 53,250 | -1.9% | 0.01% | 0.0% |
| Q1 2022 | $1,632,000 | -1.0% | 54,265 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $1,649,000 | +285.3% | 54,265 | +268.0% | 0.01% | +200.0% |
| Q3 2021 | $428,000 | +68.5% | 14,745 | +70.8% | 0.00% | +100.0% |
| Q2 2021 | $254,000 | -98.5% | 8,632 | -98.5% | 0.00% | -98.8% |
| Q1 2021 | $16,794,000 | +1.2% | 584,327 | -1.7% | 0.08% | +2.5% |
| Q4 2020 | $16,601,000 | +2348.5% | 594,584 | +2204.9% | 0.08% | +1900.0% |
| Q3 2020 | $678,000 | +56.6% | 25,796 | +53.9% | 0.00% | +33.3% |
| Q2 2020 | $433,000 | +41.0% | 16,762 | +26.6% | 0.00% | +50.0% |
| Q1 2020 | $307,000 | -17.5% | 13,239 | -8.5% | 0.00% | 0.0% |
| Q4 2019 | $372,000 | +3.3% | 14,467 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $360,000 | – | 14,467 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 350,621 | $9,789,000 | 9.25% |
| Valtinson Bruner Financial Planning LLC | 357,205 | $10,023,000 | 6.29% |
| Outlook Wealth Advisors, LLC | 443,957 | $12,395,000 | 4.51% |
| Silicon Hills Wealth Management, LLC | 108,277 | $3,023,000 | 2.74% |
| WealthPLAN Partners, LLC | 838,384 | $23,626,000 | 2.01% |
| PERSONAL CFO SOLUTIONS, LLC | 280,047 | $7,819,000 | 1.94% |
| Sageworth Trust Co | 690,956 | $19,291,000 | 1.76% |
| Bellwether Advisors, LLC | 136,516 | $3,811,000 | 1.68% |
| GILL CAPITAL PARTNERS, LLC | 84,795 | $2,367,000 | 1.41% |
| Bluesphere Advisors, LLC | 22,000 | $614,000 | 0.66% |