INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 25 filers reported holding INNOVATOR ETFS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,671 | +128.5% | 23,886 | +134.4% | 0.00% | – |
| Q2 2023 | $345,611 | -70.1% | 10,192 | -72.0% | 0.00% | – |
| Q1 2023 | $1,157,107 | +211.1% | 36,387 | +174.3% | 0.00% | – |
| Q3 2022 | $372,000 | +37.8% | 13,264 | +39.2% | 0.00% | – |
| Q2 2022 | $270,000 | -46.9% | 9,532 | -42.8% | 0.00% | – |
| Q1 2022 | $508,000 | -80.1% | 16,657 | -79.8% | 0.00% | – |
| Q4 2021 | $2,552,000 | +286.7% | 82,276 | +279.5% | 0.00% | – |
| Q3 2021 | $660,000 | -26.4% | 21,679 | -26.9% | 0.00% | – |
| Q2 2021 | $897,000 | +52.6% | 29,657 | +49.8% | 0.00% | – |
| Q1 2021 | $588,000 | -70.7% | 19,794 | -71.4% | 0.00% | – |
| Q4 2020 | $2,006,000 | +288.0% | 69,276 | +263.4% | 0.00% | – |
| Q3 2020 | $517,000 | +132.9% | 19,064 | +123.5% | 0.00% | – |
| Q2 2020 | $222,000 | -91.8% | 8,531 | -92.6% | 0.00% | -100.0% |
| Q1 2020 | $2,696,000 | +500.4% | 115,044 | +571.9% | 0.00% | – |
| Q4 2019 | $449,000 | – | 17,123 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |