INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 33 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,187 | +10.4% | 751,605 | +11.6% | 0.46% | +15.1% |
| Q2 2023 | $20,098 | +19.9% | 673,320 | +15.8% | 0.40% | +14.4% |
| Q1 2023 | $16,762 | +18.0% | 581,638 | +15.0% | 0.35% | +11.5% |
| Q4 2022 | $14,207 | -99.9% | 505,783 | +21.7% | 0.31% | -1.3% |
| Q3 2022 | $11,133,000 | +19.2% | 415,438 | +21.4% | 0.32% | +24.4% |
| Q2 2022 | $9,343,000 | +13.2% | 342,133 | +27.0% | 0.25% | +29.6% |
| Q1 2022 | $8,257,000 | +19.9% | 269,401 | +19.6% | 0.20% | +33.3% |
| Q4 2021 | $6,885,000 | +27.5% | 225,319 | +23.2% | 0.15% | +31.2% |
| Q3 2021 | $5,398,000 | +19.6% | 182,941 | +19.2% | 0.11% | +36.6% |
| Q2 2021 | $4,515,000 | +4.8% | 153,437 | +2.6% | 0.08% | +2.5% |
| Q1 2021 | $4,310,000 | +50.1% | 149,513 | +47.6% | 0.08% | +17.6% |
| Q4 2020 | $2,871,000 | +28.3% | 101,283 | +24.1% | 0.07% | -20.0% |
| Q3 2020 | $2,238,000 | – | 81,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 211,497 | $6,243,403 | 3.39% |
| GILL CAPITAL PARTNERS, LLC | 225,792 | $6,665,380 | 2.95% |
| Pinnacle Wealth Management Group, Inc. | 99,855 | $2,947,720 | 2.68% |
| Southland Equity Partners LLC | 157,840 | $4,659,437 | 1.60% |
| Global Strategic Investment Solutions, LLC | 419,075 | $12,371,094 | 1.59% |
| Pillar Wealth Advisors, LLC | 59,059 | $1,743,422 | 1.51% |
| McAlister, Sweet & Associates, Inc. | 51,755 | $1,527,808 | 1.30% |
| Michael S. Ryan, Inc. | 42,886 | $1,250,112 | 1.19% |
| ATTICUS WEALTH MANAGEMENT, LLC | 100,516 | $2,967,233 | 1.14% |
| Delta Investment Management, LLC | 138,741 | $4,095,634 | 1.14% |