INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 25 filers reported holding INNOVATOR ETFS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,997 | -87.9% | 6,473 | -87.5% | 0.01% | -86.8% |
| Q2 2023 | $1,761,556 | -76.3% | 51,948 | -77.8% | 0.04% | -74.1% |
| Q1 2023 | $7,438,306 | +1768.9% | 233,909 | +1548.9% | 0.15% | +1030.8% |
| Q3 2022 | $398,000 | -79.0% | 14,186 | -78.8% | 0.01% | -75.5% |
| Q2 2022 | $1,895,000 | +161.7% | 66,928 | +182.3% | 0.05% | +165.0% |
| Q1 2022 | $724,000 | -4.7% | 23,712 | -4.9% | 0.02% | -35.5% |
| Q3 2021 | $760,000 | +103.2% | 24,931 | +101.4% | 0.03% | +138.5% |
| Q2 2021 | $374,000 | -64.4% | 12,379 | -65.0% | 0.01% | -77.6% |
| Q1 2021 | $1,050,000 | +39.3% | 35,371 | +27.3% | 0.06% | -1.7% |
| Q3 2020 | $754,000 | +129.2% | 27,780 | +97.9% | 0.06% | +110.7% |
| Q1 2020 | $329,000 | -59.9% | 14,038 | -55.2% | 0.03% | -55.6% |
| Q4 2019 | $821,000 | – | 31,324 | – | 0.06% | – |
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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% |