INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 44 filers reported holding INNOVATOR ETFS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,383,984 | -3.9% | 39,774 | -3.0% | 0.04% | -2.6% |
| Q2 2023 | $1,440,037 | -8.5% | 41,015 | -13.5% | 0.04% | -13.6% |
| Q1 2023 | $1,573,955 | +17.3% | 47,394 | +11.3% | 0.04% | +7.3% |
| Q4 2022 | $1,342,105 | +499.2% | 42,593 | +460.8% | 0.04% | +412.5% |
| Q3 2022 | $224,000 | -10.8% | 7,595 | -9.0% | 0.01% | -11.1% |
| Q2 2022 | $251,000 | -7.7% | 8,345 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $272,000 | -71.2% | 8,345 | -71.3% | 0.01% | -73.3% |
| Q2 2021 | $944,000 | +40.3% | 29,106 | +36.5% | 0.03% | +20.0% |
| Q1 2021 | $673,000 | +79.0% | 21,330 | +73.4% | 0.02% | +66.7% |
| Q4 2020 | $376,000 | +26.2% | 12,302 | +21.2% | 0.02% | +7.1% |
| Q3 2020 | $298,000 | +4.9% | 10,152 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $284,000 | +1083.3% | 10,152 | +976.6% | 0.02% | +700.0% |
| Q1 2020 | $24,000 | -64.7% | 943 | -60.7% | 0.00% | -50.0% |
| Q4 2019 | $68,000 | – | 2,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 468,924 | $16,316,756 | 5.61% |
| Compass Advisory Group LLC | 107,327 | $3,734,572 | 1.96% |
| GILL CAPITAL PARTNERS, LLC | 123,278 | $4,289,606 | 1.90% |
| Bellwether Advisors, LLC | 162,715 | $5,661,864 | 1.54% |
| BCGM Wealth Management, LLC | 86,793 | $3,020,067 | 1.39% |
| AMERICAN ASSET MANAGEMENT INC. | 20,680 | $719,585 | 1.21% |
| Strategic Wealth Partners Group, LLC | 216,511 | $7,533,760 | 1.12% |
| CITY HOLDING CO | 180,135 | $6,266,884 | 1.12% |
| Nikulski Financial, Inc. | 62,945 | $2,190,247 | 0.91% |
| KFG WEALTH MANAGEMENT, LLC | 46,280 | $1,610,372 | 0.88% |