INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 5 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,172,623 | -2.3% | 39,723 | -1.2% | 0.81% | -3.8% |
| Q2 2023 | $1,200,717 | +96.0% | 40,225 | +89.2% | 0.84% | +106.4% |
| Q1 2023 | $612,598 | +2.6% | 21,256 | 0.0% | 0.41% | -2.4% |
| Q4 2022 | $597,081 | +4.0% | 21,256 | -0.8% | 0.42% | -10.5% |
| Q3 2022 | $574,000 | -1.9% | 21,429 | 0.0% | 0.47% | +12.0% |
| Q2 2022 | $585,000 | -75.5% | 21,429 | -72.5% | 0.42% | -70.8% |
| Q4 2021 | $2,383,000 | +2.5% | 77,991 | -1.0% | 1.43% | -0.9% |
| Q3 2021 | $2,325,000 | -1.5% | 78,809 | -1.8% | 1.44% | -1.0% |
| Q2 2021 | $2,361,000 | +32.3% | 80,214 | +19.5% | 1.45% | -10.0% |
| Q2 2020 | $1,784,000 | – | 67,150 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 1,834,970 | $50,113,000 | 7.56% |
| ACUTE INVESTMENT ADVISORY, LLC | 163,779 | $4,473,000 | 3.48% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 67,301 | $1,838,000 | 3.00% |
| Southland Equity Partners LLC | 166,963 | $4,559,776 | 2.08% |
| Pinnacle Wealth Management Group, Inc. | 72,315 | $1,975,000 | 1.65% |
| Castle Rock Wealth Management, LLC | 88,731 | $2,474,000 | 1.26% |
| GILL CAPITAL PARTNERS, LLC | 86,176 | $2,641,000 | 1.16% |
| Crown Wealth Group, LLC | 45,900 | $1,254,000 | 1.14% |
| Transform Wealth, LLC | 273,340 | $7,465,000 | 1.11% |
| RETIREMENT GUYS FORMULA LLC | 34,193 | $934,000 | 0.96% |