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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,841 | -9.2% | 6,801 | -6.8% | 0.01% | -14.3% |
| Q2 2023 | $247,577 | +6.6% | 7,301 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $232,172 | +5.3% | 7,301 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $220,417 | +7.5% | 7,301 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $205,000 | -1.9% | 7,301 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $209,000 | -6.3% | 7,367 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $223,000 | -1.3% | 7,301 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $226,000 | +0.4% | 7,301 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $225,000 | -3.0% | 7,429 | -4.9% | 0.01% | -22.2% |
| Q1 2021 | $232,000 | -5.7% | 7,815 | -8.2% | 0.01% | -10.0% |
| Q4 2020 | $246,000 | +18.8% | 8,509 | +11.8% | 0.01% | 0.0% |
| Q3 2020 | $207,000 | +1.0% | 7,613 | -3.0% | 0.01% | -9.1% |
| Q2 2020 | $205,000 | +791.3% | 7,845 | +791.5% | 0.01% | +1000.0% |
| Q4 2019 | $23,000 | – | 880 | – | 0.00% | – |
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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% |