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 ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 468,924 | $16,316,756 | 5.61% |
| Compass Advisory Group LLC | 107,327 | $3,734,572 | 1.96% |
| GILL CAPITAL PARTNERS, LLC | 123,278 | $4,289,606 | 1.90% |
| Bellwether Advisors, LLC | 162,715 | $5,661,864 | 1.54% |
| BCGM Wealth Management, LLC | 86,793 | $3,020,067 | 1.39% |
| AMERICAN ASSET MANAGEMENT INC. | 20,680 | $719,585 | 1.21% |
| Strategic Wealth Partners Group, LLC | 216,511 | $7,533,760 | 1.12% |
| CITY HOLDING CO | 180,135 | $6,266,884 | 1.12% |
| Nikulski Financial, Inc. | 62,945 | $2,190,247 | 0.91% |
| KFG WEALTH MANAGEMENT, LLC | 46,280 | $1,610,372 | 0.88% |