INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 139 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $743,227 | +2.0% | 23,193 | +1.7% | 0.04% | -4.4% |
| Q4 2022 | $728,419 | +13.1% | 22,813 | +5.5% | 0.04% | -2.2% |
| Q3 2022 | $644,000 | +76.0% | 21,627 | +74.6% | 0.05% | +76.9% |
| Q2 2022 | $366,000 | +3.7% | 12,386 | 0.0% | 0.03% | -3.7% |
| Q1 2022 | $353,000 | -4.9% | 12,386 | 0.0% | 0.03% | +3.8% |
| Q4 2021 | $371,000 | – | 12,386 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |