INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 98 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,538 | -43.4% | 11,066 | -42.8% | 0.00% | – |
| Q2 2023 | $632,939 | -10.5% | 19,350 | -16.1% | 0.00% | – |
| Q1 2023 | $707,389 | +102.8% | 23,057 | +93.3% | 0.00% | – |
| Q4 2022 | $348,896 | +59.3% | 11,927 | +51.8% | 0.00% | – |
| Q3 2022 | $219,000 | -57.3% | 7,857 | -56.9% | 0.00% | – |
| Q2 2022 | $513,000 | +121.1% | 18,230 | +136.0% | 0.00% | – |
| Q1 2022 | $232,000 | -58.4% | 7,725 | -58.0% | 0.00% | – |
| Q4 2021 | $558,000 | +32.9% | 18,376 | +27.0% | 0.00% | – |
| Q3 2021 | $420,000 | -92.4% | 14,472 | -92.3% | 0.00% | -100.0% |
| Q2 2021 | $5,535,000 | -43.5% | 187,818 | -44.9% | 0.00% | -50.0% |
| Q1 2021 | $9,788,000 | +3119.7% | 340,561 | +3023.6% | 0.00% | – |
| Q4 2020 | $304,000 | -87.2% | 10,903 | -87.9% | 0.00% | -100.0% |
| Q3 2020 | $2,375,000 | – | 90,387 | – | 0.00% | – |
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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% |