INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 33 filers reported holding INNOVATOR ETFS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,100,509 | -30.8% | 95,813 | -28.8% | 0.05% | -32.4% |
| Q2 2023 | $4,477,491 | -0.9% | 134,540 | -6.4% | 0.07% | -5.3% |
| Q1 2023 | $4,519,459 | +5.9% | 143,703 | +0.6% | 0.08% | -2.6% |
| Q4 2022 | $4,267,724 | +100.6% | 142,781 | +91.2% | 0.08% | +37.5% |
| Q3 2022 | $2,127,000 | -2.3% | 74,675 | -1.4% | 0.06% | +12.0% |
| Q2 2022 | $2,178,000 | -30.9% | 75,718 | -25.0% | 0.05% | -20.6% |
| Q1 2022 | $3,152,000 | -6.7% | 100,920 | -5.1% | 0.06% | -7.4% |
| Q4 2021 | $3,378,000 | +815.4% | 106,306 | +785.1% | 0.07% | +871.4% |
| Q3 2021 | $369,000 | -2.9% | 12,010 | -3.6% | 0.01% | -22.2% |
| Q2 2021 | $380,000 | +2.4% | 12,460 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $371,000 | -21.9% | 12,460 | -23.9% | 0.01% | -33.3% |
| Q4 2020 | $475,000 | +129.5% | 16,367 | +118.6% | 0.02% | +87.5% |
| Q3 2020 | $207,000 | -7.6% | 7,487 | -10.7% | 0.01% | -20.0% |
| Q4 2019 | $224,000 | – | 8,380 | – | 0.01% | – |
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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% |