INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 123 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |