INNOVATOR ETFS TR's ticker is PJUN and the CUSIP is 45782C748. A total of 114 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,616 | -1.1% | 31,096 | 0.0% | 0.15% | +3.5% |
| Q2 2023 | $984,810 | +2.9% | 31,096 | 0.0% | 0.14% | -2.1% |
| Q1 2023 | $956,989 | -0.2% | 31,096 | -3.6% | 0.14% | -4.6% |
| Q4 2022 | $959,127 | +4.8% | 32,263 | 0.0% | 0.15% | -3.2% |
| Q3 2022 | $915,000 | -2.5% | 32,263 | 0.0% | 0.16% | +0.6% |
| Q2 2022 | $938,000 | -9.6% | 32,263 | 0.0% | 0.16% | +4.7% |
| Q1 2022 | $1,038,000 | -0.2% | 32,263 | 0.0% | 0.15% | -2.0% |
| Q4 2021 | $1,040,000 | +3.8% | 32,263 | 0.0% | 0.15% | -4.4% |
| Q3 2021 | $1,002,000 | +0.1% | 32,263 | 0.0% | 0.16% | -1.2% |
| Q2 2021 | $1,001,000 | +1.2% | 32,263 | 0.0% | 0.16% | -6.9% |
| Q1 2021 | $989,000 | -34.1% | 32,263 | -35.3% | 0.17% | -37.5% |
| Q4 2020 | $1,500,000 | +3.6% | 49,877 | 0.0% | 0.28% | -8.0% |
| Q3 2020 | $1,448,000 | -38.4% | 49,877 | -40.4% | 0.30% | -41.8% |
| Q2 2020 | $2,349,000 | -95.4% | 83,675 | -95.9% | 0.52% | -95.9% |
| Q1 2020 | $51,426,000 | – | 2,063,307 | – | 12.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 98,365 | $3,170,000 | 1.90% |
| S.C. Financial Services, Inc. | 41,810 | $1,343,000 | 1.54% |
| Bellwether Advisors, LLC | 73,299 | $2,362,000 | 0.74% |
| BCS Wealth Management | 54,425 | $1,754,000 | 0.63% |
| Southland Equity Partners LLC | 47,389 | $1,527,111 | 0.63% |
| Straight Path Wealth Management | 16,858 | $543,000 | 0.47% |
| DHJJ Financial Advisors, Ltd. | 23,371 | $753,000 | 0.35% |
| Wealth Alliance | 52,769 | $1,700,000 | 0.34% |
| SOUTHERN CAPITAL ADVISORS, LLC | 15,253 | $492,000 | 0.30% |
| Lineweaver Wealth Advisors, LLC | 30,360 | $978,000 | 0.28% |