INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 122 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,238 | -38.1% | 18,379 | -36.4% | 0.03% | -35.8% |
| Q2 2023 | $1,021,297 | -4.8% | 28,891 | -9.9% | 0.05% | -15.9% |
| Q1 2023 | $1,073,323 | +0.7% | 32,073 | 0.0% | 0.06% | -3.1% |
| Q4 2022 | $1,066,107 | +19.4% | 32,073 | +11.0% | 0.06% | +1.6% |
| Q3 2022 | $893,000 | -1.8% | 28,891 | 0.0% | 0.06% | -3.0% |
| Q2 2022 | $909,000 | +3.5% | 28,891 | 0.0% | 0.07% | -1.5% |
| Q1 2022 | $878,000 | -5.1% | 28,891 | 0.0% | 0.07% | +1.5% |
| Q4 2021 | $925,000 | +204.3% | 28,891 | +216.1% | 0.07% | +214.3% |
| Q3 2021 | $304,000 | -68.6% | 9,140 | -69.2% | 0.02% | -41.7% |
| Q2 2021 | $968,000 | +31.9% | 29,684 | +29.5% | 0.04% | -41.0% |
| Q1 2021 | $734,000 | +3.8% | 22,917 | 0.0% | 0.06% | -9.0% |
| Q4 2020 | $707,000 | +208.7% | 22,917 | +172.9% | 0.07% | +97.1% |
| Q1 2019 | $229,000 | – | 8,397 | – | 0.03% | – |
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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% |