INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 146 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,695,000 | +0.4% | 577,790 | +3.3% | 0.04% | -5.4% |
| Q2 2023 | $18,623,000 | +4.7% | 559,451 | -1.1% | 0.04% | -5.1% |
| Q1 2023 | $17,781,000 | +6.9% | 565,552 | +1.6% | 0.04% | +2.6% |
| Q4 2022 | $16,638,000 | +590.7% | 556,509 | +558.6% | 0.04% | +533.3% |
| Q3 2022 | $2,409,000 | -0.7% | 84,498 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $2,426,000 | -2.3% | 84,332 | +6.0% | 0.01% | 0.0% |
| Q1 2022 | $2,484,000 | -21.7% | 79,562 | -20.2% | 0.01% | -14.3% |
| Q4 2021 | $3,171,000 | +219.7% | 99,665 | +208.9% | 0.01% | +133.3% |
| Q3 2021 | $992,000 | -63.0% | 32,263 | -63.3% | 0.00% | -62.5% |
| Q2 2021 | $2,683,000 | -6.9% | 87,850 | -9.2% | 0.01% | -11.1% |
| Q1 2021 | $2,881,000 | -0.7% | 96,775 | -3.2% | 0.01% | -25.0% |
| Q4 2020 | $2,901,000 | -81.9% | 100,025 | -82.8% | 0.01% | -84.4% |
| Q3 2020 | $16,047,000 | +4592.1% | 580,317 | +4391.3% | 0.08% | +3750.0% |
| Q2 2020 | $342,000 | -6.6% | 12,921 | -15.7% | 0.00% | 0.0% |
| Q1 2020 | $366,000 | -6.2% | 15,325 | +5.2% | 0.00% | 0.0% |
| Q4 2019 | $390,000 | – | 14,562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 85,117 | $2,596,000 | 1.60% |
| Compass Advisory Group LLC | 52,696 | $1,607,000 | 1.00% |
| GILL CAPITAL PARTNERS, LLC | 54,556 | $1,664,000 | 0.78% |
| Bellwether Advisors, LLC | 73,236 | $2,234,000 | 0.77% |
| RETIREMENT INCOME SOLUTIONS, INC | 60,630 | $1,850,000,000 | 0.63% |
| WOLFF WIESE MAGANA LLC | 28,205 | $860,000 | 0.61% |
| Outlook Wealth Advisors, LLC | 52,223 | $1,593,000 | 0.51% |
| Tradition Wealth Management, LLC | 100,458 | $3,259,000 | 0.49% |
| Pinnacle Wealth Management Group, Inc. | 16,070 | $490,000 | 0.36% |
| Castleview Partners, LLC | 22,279 | $680,000 | 0.30% |