INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 30 filers reported holding INNOVATOR ETFS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,601 | +11.2% | 16,335 | +14.3% | 0.01% | +20.0% |
| Q2 2023 | $475,504 | -85.3% | 14,288 | -87.4% | 0.01% | -90.2% |
| Q3 2022 | $3,236,000 | +53.0% | 113,640 | +54.5% | 0.10% | +72.9% |
| Q2 2022 | $2,115,000 | +250.7% | 73,537 | +280.9% | 0.06% | +247.1% |
| Q1 2022 | $603,000 | +86.7% | 19,307 | +90.1% | 0.02% | +30.8% |
| Q4 2021 | $323,000 | -76.0% | 10,158 | -76.8% | 0.01% | -75.9% |
| Q3 2021 | $1,344,000 | -46.9% | 43,712 | -47.3% | 0.05% | -37.2% |
| Q2 2021 | $2,531,000 | +9.0% | 82,958 | +6.3% | 0.09% | -33.3% |
| Q1 2021 | $2,322,000 | +159.4% | 78,021 | +141.1% | 0.13% | +81.7% |
| Q3 2020 | $895,000 | +263.8% | 32,355 | +248.4% | 0.07% | +294.4% |
| Q2 2020 | $246,000 | -20.4% | 9,286 | -19.6% | 0.02% | -25.0% |
| Q4 2019 | $309,000 | – | 11,544 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 88,172 | $2,439,000 | 0.57% |
| Carroll Financial Associates, Inc. | 135,248 | $3,740,000 | 0.29% |
| GILL CAPITAL PARTNERS, LLC | 13,843 | $383,000 | 0.25% |
| Parkside Investments, LLC | 27,000 | $746,000 | 0.20% |
| CORRADO ADVISORS, LLC | 7,595 | $210,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 22,615 | $626,000 | 0.17% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 108,005 | $2,987,000 | 0.16% |
| SMITH, MOORE & CO. | 23,567 | $652,000 | 0.14% |
| XML Financial, LLC | 12,797 | $354,000 | 0.11% |
| Penserra Capital Management LLC | 81,804 | $2,262,000 | 0.09% |