INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 147 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,228,570 | +26.3% | 68,783 | +27.5% | 1.54% | +24.3% |
| Q2 2023 | $1,764,869 | +5.0% | 53,955 | -1.5% | 1.24% | +10.6% |
| Q1 2023 | $1,680,896 | +6.2% | 54,788 | +1.3% | 1.12% | +0.9% |
| Q4 2022 | $1,582,712 | -2.2% | 54,105 | -7.0% | 1.11% | -15.8% |
| Q3 2022 | $1,619,000 | +30.2% | 58,208 | +31.7% | 1.32% | +48.8% |
| Q2 2022 | $1,243,000 | -7.9% | 44,197 | -1.5% | 0.88% | +7.0% |
| Q1 2022 | $1,349,000 | +2.5% | 44,875 | +3.6% | 0.83% | +4.8% |
| Q4 2021 | $1,316,000 | +4.3% | 43,312 | -0.3% | 0.79% | +0.8% |
| Q3 2021 | $1,262,000 | +350.7% | 43,457 | +356.7% | 0.78% | +354.7% |
| Q2 2021 | $280,000 | +2.6% | 9,515 | 0.0% | 0.17% | -14.9% |
| Q1 2021 | $273,000 | +2.6% | 9,515 | 0.0% | 0.20% | -1.5% |
| Q4 2020 | $266,000 | +6.4% | 9,515 | 0.0% | 0.20% | -1.4% |
| Q3 2020 | $250,000 | – | 9,515 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 350,621 | $9,789,000 | 9.25% |
| Valtinson Bruner Financial Planning LLC | 357,205 | $10,023,000 | 6.29% |
| Outlook Wealth Advisors, LLC | 443,957 | $12,395,000 | 4.51% |
| Silicon Hills Wealth Management, LLC | 108,277 | $3,023,000 | 2.74% |
| WealthPLAN Partners, LLC | 838,384 | $23,626,000 | 2.01% |
| PERSONAL CFO SOLUTIONS, LLC | 280,047 | $7,819,000 | 1.94% |
| Sageworth Trust Co | 690,956 | $19,291,000 | 1.76% |
| Bellwether Advisors, LLC | 136,516 | $3,811,000 | 1.68% |
| GILL CAPITAL PARTNERS, LLC | 84,795 | $2,367,000 | 1.41% |
| Bluesphere Advisors, LLC | 22,000 | $614,000 | 0.66% |