INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 96 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,265,059 | +4.2% | 65,095 | +5.1% | 0.01% | -6.7% |
| Q2 2023 | $2,174,713 | -12.7% | 61,940 | -17.4% | 0.02% | -16.7% |
| Q1 2023 | $2,491,447 | +23.7% | 75,021 | +17.4% | 0.02% | +12.5% |
| Q4 2022 | $2,013,363 | +55.7% | 63,896 | +45.5% | 0.02% | 0.0% |
| Q3 2022 | $1,293,000 | -8.2% | 43,929 | -6.4% | 0.02% | -11.1% |
| Q2 2022 | $1,409,000 | -11.9% | 46,914 | -4.5% | 0.02% | -5.3% |
| Q1 2022 | $1,600,000 | +99.3% | 49,132 | +103.5% | 0.02% | +90.0% |
| Q4 2021 | $803,000 | +63.2% | 24,141 | +60.2% | 0.01% | +42.9% |
| Q3 2021 | $492,000 | -75.4% | 15,073 | -75.6% | 0.01% | -75.0% |
| Q2 2021 | $2,001,000 | -1.2% | 61,689 | -3.9% | 0.03% | -34.9% |
| Q1 2021 | $2,025,000 | -0.6% | 64,175 | -3.7% | 0.04% | -8.5% |
| Q4 2020 | $2,037,000 | -12.8% | 66,609 | -16.4% | 0.05% | -23.0% |
| Q3 2020 | $2,335,000 | -30.0% | 79,669 | -33.1% | 0.06% | -31.5% |
| Q2 2020 | $3,335,000 | +10.7% | 119,099 | -1.0% | 0.09% | -11.0% |
| Q1 2020 | $3,014,000 | -17.6% | 120,271 | -6.7% | 0.10% | +2.0% |
| Q4 2019 | $3,658,000 | -1.4% | 128,864 | -3.5% | 0.10% | -12.5% |
| Q3 2019 | $3,710,000 | -60.4% | 133,494 | -60.8% | 0.11% | -61.1% |
| Q2 2019 | $9,368,000 | +2.6% | 340,178 | +0.4% | 0.29% | -2.7% |
| Q1 2019 | $9,128,000 | – | 338,678 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 420,056 | $14,748,166 | 7.78% |
| Southland Equity Partners LLC | 468,979 | $16,465,835 | 5.56% |
| CORRADO ADVISORS, LLC | 99,007 | $3,476,136 | 2.43% |
| GILL CAPITAL PARTNERS, LLC | 154,749 | $5,433,237 | 2.29% |
| Bellwether Advisors, LLC | 165,669 | $5,816,639 | 1.71% |
| BCGM Wealth Management, LLC | 102,482 | $3,598,143 | 1.58% |
| Elmwood Wealth Management, Inc. | 82,887 | $2,910,163 | 1.36% |
| CITY HOLDING CO | 186,985 | $6,565,025 | 1.13% |
| Strategic Wealth Partners Group, LLC | 217,080 | $7,621 | 1.10% |
| Nikulski Financial, Inc. | 65,445 | $2,297,774 | 0.95% |