INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 147 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 880,386 | $26,201,000 | 1.84% |
| Hoover Financial Advisors, Inc. | 345,844 | $10,178,000 | 1.81% |
| CORRADO ADVISORS, LLC | 80,214 | $2,361,000 | 1.45% |
| Pinnacle Wealth Management Group, Inc. | 59,465 | $1,750,000 | 1.28% |
| GILL CAPITAL PARTNERS, LLC | 88,318 | $2,599,000 | 1.22% |
| Transform Wealth, LLC | 288,719 | $8,497,000 | 1.04% |
| Castle Rock Wealth Management, LLC | 92,455 | $2,747,000 | 1.01% |
| Karp Capital Management Corp | 187,527 | $5,519,000 | 0.82% |
| Vishria Bird Financial Group, LLC | 38,787 | $1,142,000 | 0.56% |
| Cascadia Advisory Services, LLC | 75,449 | $2,220,000 | 0.48% |