INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 136 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,735,068 | -4.5% | 84,520 | -1.8% | 1.88% | -6.0% |
| Q2 2023 | $2,864,876 | +4.8% | 86,084 | -1.0% | 2.00% | +10.2% |
| Q1 2023 | $2,734,484 | +6.9% | 86,947 | +1.6% | 1.82% | +1.6% |
| Q4 2022 | $2,558,674 | +12.6% | 85,603 | +7.3% | 1.79% | -3.0% |
| Q3 2022 | $2,272,000 | -4.6% | 79,776 | -3.6% | 1.84% | +9.0% |
| Q2 2022 | $2,381,000 | -9.2% | 82,795 | -1.4% | 1.69% | +5.4% |
| Q1 2022 | $2,623,000 | -3.3% | 83,990 | -1.6% | 1.61% | -1.1% |
| Q4 2021 | $2,713,000 | +6.6% | 85,361 | +3.2% | 1.62% | +3.0% |
| Q3 2021 | $2,544,000 | -2.0% | 82,729 | -2.8% | 1.58% | -1.4% |
| Q2 2021 | $2,596,000 | -7.2% | 85,117 | -9.4% | 1.60% | -22.8% |
| Q1 2021 | $2,796,000 | +2.0% | 93,936 | -0.6% | 2.07% | -1.9% |
| Q4 2020 | $2,740,000 | +1204.8% | 94,493 | +1144.1% | 2.11% | +1112.6% |
| Q3 2020 | $210,000 | -45.6% | 7,595 | -48.0% | 0.17% | -50.3% |
| Q2 2020 | $386,000 | -25.8% | 14,600 | -33.3% | 0.35% | -28.1% |
| Q1 2020 | $520,000 | -11.1% | 21,885 | 0.0% | 0.49% | -6.2% |
| Q4 2019 | $585,000 | – | 21,885 | – | 0.52% | – |
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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% |