INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 96 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,476,136 | +5.0% | 99,007 | -0.7% | 2.43% | +10.5% |
| Q1 2023 | $3,311,635 | +15.8% | 99,718 | +9.9% | 2.20% | +10.0% |
| Q4 2022 | $2,859,722 | +6.0% | 90,756 | -1.0% | 2.00% | -8.7% |
| Q3 2022 | $2,698,000 | -5.9% | 91,662 | -4.0% | 2.19% | +7.5% |
| Q2 2022 | $2,868,000 | -9.5% | 95,494 | -1.9% | 2.04% | +5.1% |
| Q1 2022 | $3,170,000 | -5.2% | 97,319 | -3.2% | 1.94% | -3.1% |
| Q4 2021 | $3,345,000 | -10.0% | 100,550 | -11.6% | 2.00% | -13.0% |
| Q3 2021 | $3,716,000 | -4.0% | 113,785 | -4.7% | 2.30% | -3.5% |
| Q2 2021 | $3,872,000 | -26.4% | 119,362 | -28.4% | 2.38% | -38.8% |
| Q1 2021 | $5,259,000 | +1.9% | 166,695 | -1.2% | 3.89% | -2.0% |
| Q4 2020 | $5,160,000 | -37.3% | 168,725 | -39.9% | 3.97% | -41.9% |
| Q3 2020 | $8,233,000 | -29.4% | 280,823 | -32.6% | 6.84% | -35.3% |
| Q2 2020 | $11,665,000 | -7.5% | 416,638 | -17.2% | 10.57% | -10.4% |
| Q1 2020 | $12,611,000 | – | 503,244 | – | 11.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 420,056 | $14,748,166 | 7.78% |
| Southland Equity Partners LLC | 468,979 | $16,465,835 | 5.56% |
| CORRADO ADVISORS, LLC | 99,007 | $3,476,136 | 2.43% |
| GILL CAPITAL PARTNERS, LLC | 154,749 | $5,433,237 | 2.29% |
| Bellwether Advisors, LLC | 165,669 | $5,816,639 | 1.71% |
| BCGM Wealth Management, LLC | 102,482 | $3,598,143 | 1.58% |
| Elmwood Wealth Management, Inc. | 82,887 | $2,910,163 | 1.36% |
| CITY HOLDING CO | 186,985 | $6,565,025 | 1.13% |
| Strategic Wealth Partners Group, LLC | 217,080 | $7,621 | 1.10% |
| Nikulski Financial, Inc. | 65,445 | $2,297,774 | 0.95% |