INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 59 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,878,818 | +13.8% | 181,445 | +14.9% | 0.00% | +50.0% |
| Q2 2023 | $5,166,446 | -70.3% | 157,947 | -72.1% | 0.00% | -75.0% |
| Q1 2023 | $17,379,208 | +779.6% | 566,467 | +738.7% | 0.01% | +700.0% |
| Q4 2022 | $1,975,779 | +55.2% | 67,542 | +47.5% | 0.00% | 0.0% |
| Q3 2022 | $1,273,000 | -60.5% | 45,786 | -60.1% | 0.00% | -50.0% |
| Q2 2022 | $3,224,000 | -6.1% | 114,670 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $3,432,000 | -38.6% | 114,129 | -38.0% | 0.00% | -33.3% |
| Q4 2021 | $5,592,000 | +12.7% | 184,020 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $4,961,000 | +10.1% | 170,786 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $4,505,000 | +7.3% | 152,858 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $4,200,000 | -43.9% | 146,154 | -45.5% | 0.00% | -50.0% |
| Q4 2020 | $7,487,000 | +13.6% | 268,144 | +7.0% | 0.01% | 0.0% |
| Q3 2020 | $6,589,000 | – | 250,715 | – | 0.01% | – |
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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% |