INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 121 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,800,844 | -9.2% | 54,472 | -6.9% | 0.48% | -7.6% |
| Q2 2023 | $1,983,938 | +6.5% | 58,506 | -0.1% | 0.52% | -5.9% |
| Q1 2023 | $1,862,367 | +5.2% | 58,565 | -0.1% | 0.56% | -3.8% |
| Q4 2022 | $1,770,191 | +1670.2% | 58,635 | +1542.0% | 0.58% | +1511.1% |
| Q3 2022 | $100,000 | -1.0% | 3,571 | -0.1% | 0.04% | +5.9% |
| Q2 2022 | $101,000 | -7.3% | 3,574 | -0.3% | 0.03% | +9.7% |
| Q1 2022 | $109,000 | -25.9% | 3,584 | -24.3% | 0.03% | -18.4% |
| Q4 2021 | $147,000 | +8.9% | 4,737 | +7.2% | 0.04% | -2.6% |
| Q3 2021 | $135,000 | -23.7% | 4,420 | -24.6% | 0.04% | -25.0% |
| Q2 2021 | $177,000 | -10.2% | 5,864 | -11.8% | 0.05% | -13.3% |
| Q1 2021 | $197,000 | +3.7% | 6,650 | +1.4% | 0.06% | -7.7% |
| Q4 2020 | $190,000 | +1166.7% | 6,557 | +1114.3% | 0.06% | +983.3% |
| Q3 2020 | $15,000 | – | 540 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 36,444 | $1,122,000 | 1.03% |
| Bellwether Advisors, LLC | 73,634 | $2,243,000 | 0.75% |
| Better Money Decisions, LLC | 21,201 | $646,000 | 0.53% |
| Alaska Wealth Advisors | 75,632 | $2,304,000 | 0.44% |
| Southland Equity Partners LLC | 15,557 | $473,944 | 0.22% |
| WealthPLAN Partners, LLC | 91,957 | $2,815,000 | 0.19% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $528,000,000 | 0.18% |
| Penserra Capital Management LLC | 176,648 | $5,381,000 | 0.11% |
| DHJJ Financial Advisors, Ltd. | 7,091 | $210,000 | 0.11% |
| Bedel Financial Consulting, Inc. | 8,000 | $244,000 | 0.08% |