INNOVATOR ETFS TR's ticker is PJUN and the CUSIP is 45782C748. A total of 142 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 91,520 | $2,945,000 | 1.80% |
| Bellwether Advisors, LLC | 97,293 | $3,130,000 | 0.93% |
| BCS Wealth Management | 54,425 | $1,751,000 | 0.72% |
| Southland Equity Partners LLC | 42,275 | $1,360,410 | 0.57% |
| DHJJ Financial Advisors, Ltd. | 23,371 | $753,000 | 0.36% |
| Wealth Alliance | 52,769 | $1,698,000 | 0.35% |
| Pinnacle Wealth Management Group, Inc. | 12,600 | $405,000 | 0.30% |
| GILL CAPITAL PARTNERS, LLC | 19,132 | $616,000 | 0.27% |
| BECK CAPITAL MANAGEMENT, LLC | 25,064 | $807,000 | 0.25% |
| BCGM Wealth Management, LLC | 11,765 | $364,000 | 0.20% |