INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 139 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,696,416 | +5.5% | 50,027 | -1.0% | 1.19% | +11.1% |
| Q1 2023 | $1,607,363 | +4.7% | 50,546 | -0.6% | 1.07% | -0.5% |
| Q4 2022 | $1,534,709 | +23.4% | 50,835 | +14.6% | 1.07% | +6.2% |
| Q3 2022 | $1,244,000 | -3.5% | 44,365 | -2.5% | 1.01% | +10.3% |
| Q2 2022 | $1,289,000 | -10.7% | 45,509 | -3.8% | 0.92% | +3.6% |
| Q1 2022 | $1,444,000 | +1.2% | 47,322 | +2.8% | 0.88% | +3.5% |
| Q4 2021 | $1,427,000 | – | 46,023 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |