INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 167 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $497,008 | +2.5% | 13,250 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $484,921 | +4.3% | 13,250 | 0.0% | 0.00% | -50.0% |
| Q4 2023 | $465,075 | +8.5% | 13,250 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $428,770 | -18.1% | 13,250 | -15.8% | 0.00% | 0.0% |
| Q2 2023 | $523,695 | -20.7% | 15,736 | -25.0% | 0.00% | 0.0% |
| Q1 2023 | $660,010 | +13.2% | 20,986 | +7.6% | 0.00% | -50.0% |
| Q4 2022 | $582,855 | – | 19,500 | – | 0.00% | – |
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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% |