INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 129 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $539,566 | +2.9% | 13,412 | 0.0% | 0.05% | -3.6% |
| Q1 2024 | $524,544 | +4.0% | 13,412 | -0.9% | 0.06% | -1.8% |
| Q4 2023 | $504,156 | +21.8% | 13,538 | +13.8% | 0.06% | +7.7% |
| Q3 2023 | $413,832 | -0.9% | 11,893 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $417,564 | +5.7% | 11,893 | 0.0% | 0.05% | +1.9% |
| Q1 2023 | $394,967 | +4.5% | 11,893 | -0.8% | 0.05% | 0.0% |
| Q4 2022 | $377,931 | +6.2% | 11,994 | -0.7% | 0.05% | -7.1% |
| Q3 2022 | $356,000 | +4.4% | 12,084 | +6.3% | 0.06% | +7.7% |
| Q2 2022 | $341,000 | -10.5% | 11,367 | -2.9% | 0.05% | +2.0% |
| Q1 2022 | $381,000 | 0.0% | 11,702 | +2.2% | 0.05% | +6.2% |
| Q4 2021 | $381,000 | +1170.0% | 11,452 | +1161.2% | 0.05% | +1100.0% |
| Q3 2021 | $30,000 | +3.4% | 908 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $29,000 | +3.6% | 908 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +86.7% | 908 | +81.6% | 0.00% | +33.3% |
| Q3 2020 | $15,000 | -46.4% | 500 | -50.0% | 0.00% | -40.0% |
| Q2 2020 | $28,000 | +12.0% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $25,000 | -10.7% | 1,000 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $28,000 | -96.2% | 1,000 | -96.2% | 0.01% | -96.4% |
| Q3 2019 | $731,000 | +1.0% | 26,293 | 0.0% | 0.22% | -8.7% |
| Q2 2019 | $724,000 | – | 26,293 | – | 0.24% | – |
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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% |