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 | $547,690 | +64.6% | 16,904 | +66.2% | 0.02% | +75.0% |
| Q2 2023 | $332,726 | -51.9% | 10,172 | -54.9% | 0.01% | -47.8% |
| Q1 2023 | $692,264 | -14.2% | 22,564 | -18.2% | 0.02% | -20.7% |
| Q4 2022 | $806,975 | +6.9% | 27,586 | +1.6% | 0.03% | 0.0% |
| Q3 2022 | $755,000 | +15.8% | 27,156 | +17.1% | 0.03% | +26.1% |
| Q2 2022 | $652,000 | -3.3% | 23,196 | +3.6% | 0.02% | +15.0% |
| Q1 2022 | $674,000 | +2.3% | 22,398 | +3.2% | 0.02% | +11.1% |
| Q4 2021 | $659,000 | -20.5% | 21,698 | -24.0% | 0.02% | -28.0% |
| Q3 2021 | $829,000 | +302.4% | 28,543 | +297.6% | 0.02% | +257.1% |
| Q1 2021 | $206,000 | +3.0% | 7,178 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $200,000 | – | 7,178 | – | 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% |