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 | $4,174 | -5.8% | 128,824 | -4.9% | 0.02% | -5.0% |
| Q2 2023 | $4,433 | -2.9% | 135,511 | -9.0% | 0.02% | -9.1% |
| Q1 2023 | $4,567 | +5.0% | 148,855 | +0.1% | 0.02% | -4.3% |
| Q4 2022 | $4,350 | -99.9% | 148,705 | -10.3% | 0.02% | -11.5% |
| Q3 2022 | $4,608,000 | +202.0% | 165,697 | +205.3% | 0.03% | +225.0% |
| Q2 2022 | $1,526,000 | -10.4% | 54,273 | -4.2% | 0.01% | 0.0% |
| Q1 2022 | $1,703,000 | -8.9% | 56,649 | -7.9% | 0.01% | 0.0% |
| Q4 2021 | $1,870,000 | +4.2% | 61,533 | -0.4% | 0.01% | -11.1% |
| Q3 2021 | $1,794,000 | -30.8% | 61,767 | -29.8% | 0.01% | -25.0% |
| Q2 2021 | $2,593,000 | -13.4% | 87,983 | -15.5% | 0.01% | -25.0% |
| Q1 2021 | $2,993,000 | -15.2% | 104,144 | -17.6% | 0.02% | -23.8% |
| Q4 2020 | $3,529,000 | +89.0% | 126,412 | +77.9% | 0.02% | +61.5% |
| Q3 2020 | $1,867,000 | +53.2% | 71,051 | +50.5% | 0.01% | +44.4% |
| Q2 2020 | $1,219,000 | +11.4% | 47,205 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $1,094,000 | -18.1% | 47,205 | -9.0% | 0.01% | 0.0% |
| Q4 2019 | $1,335,000 | +5.5% | 51,858 | +2.0% | 0.01% | -9.1% |
| Q3 2019 | $1,265,000 | – | 50,840 | – | 0.01% | – |
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% |