INNOVATOR ETFS TR's ticker is PJUN and the CUSIP is 45782C748. A total of 103 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,056,337 | -1.6% | 33,738 | -0.5% | 0.73% | -3.1% |
| Q2 2023 | $1,073,677 | +112.9% | 33,902 | +106.9% | 0.75% | +124.2% |
| Q1 2023 | $504,315 | +3.5% | 16,387 | 0.0% | 0.34% | -1.8% |
| Q4 2022 | $487,159 | +3.2% | 16,387 | -1.4% | 0.34% | -11.0% |
| Q3 2022 | $472,000 | -4.6% | 16,626 | -2.2% | 0.38% | +8.8% |
| Q2 2022 | $495,000 | -83.2% | 17,006 | -81.4% | 0.35% | -80.5% |
| Q1 2022 | $2,945,000 | -7.1% | 91,520 | -7.0% | 1.80% | -5.0% |
| Q4 2021 | $3,170,000 | -0.2% | 98,365 | -3.8% | 1.90% | -3.6% |
| Q3 2021 | $3,177,000 | -2.2% | 102,300 | -2.3% | 1.97% | -1.6% |
| Q2 2021 | $3,249,000 | +197.0% | 104,679 | +193.5% | 2.00% | +147.0% |
| Q1 2021 | $1,094,000 | +0.4% | 35,671 | -1.6% | 0.81% | -3.5% |
| Q4 2020 | $1,090,000 | -12.7% | 36,250 | -15.8% | 0.84% | -19.2% |
| Q3 2020 | $1,249,000 | +2.0% | 43,048 | -1.4% | 1.04% | -6.5% |
| Q2 2020 | $1,225,000 | – | 43,654 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 148,152 | $4,308,000 | 3.35% |
| Hudson Capital Management LLC | 189,359 | $5,507,000 | 2.62% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 48,529 | $1,411,000 | 2.30% |
| Bellwether Advisors, LLC | 109,972 | $3,197,000 | 1.03% |
| Southland Equity Partners LLC | 71,641 | $2,083,320 | 0.95% |
| BCS Wealth Management | 63,966 | $1,860,000 | 0.83% |
| Karp Capital Management Corp | 150,266 | $4,370,000 | 0.77% |
| McAdam, LLC | 236,623 | $6,881,000 | 0.73% |
| Castle Rock Wealth Management, LLC | 43,489 | $1,288,000 | 0.66% |
| Weaver Consulting Group | 31,287 | $910,000 | 0.51% |