INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 68 filers reported holding INNOVATOR ETFS TR in Q1 2021. 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 ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 88,172 | $2,439,000 | 0.57% |
| Carroll Financial Associates, Inc. | 135,248 | $3,740,000 | 0.29% |
| GILL CAPITAL PARTNERS, LLC | 13,843 | $383,000 | 0.25% |
| Parkside Investments, LLC | 27,000 | $746,000 | 0.20% |
| CORRADO ADVISORS, LLC | 7,595 | $210,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 22,615 | $626,000 | 0.17% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 108,005 | $2,987,000 | 0.16% |
| SMITH, MOORE & CO. | 23,567 | $652,000 | 0.14% |
| XML Financial, LLC | 12,797 | $354,000 | 0.11% |
| Penserra Capital Management LLC | 81,804 | $2,262,000 | 0.09% |