INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 128 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,483 | +10.6% | 646,135 | +11.6% | 0.46% | +15.4% |
| Q2 2023 | $20,322 | +16.3% | 578,830 | +10.0% | 0.40% | +11.0% |
| Q1 2023 | $17,469 | +21.2% | 526,045 | +15.0% | 0.36% | +14.6% |
| Q4 2022 | $14,413 | -99.9% | 457,435 | +17.3% | 0.32% | -2.8% |
| Q3 2022 | $11,474,000 | +19.0% | 389,896 | +21.4% | 0.32% | +24.0% |
| Q2 2022 | $9,642,000 | +20.7% | 321,091 | +30.9% | 0.26% | +37.9% |
| Q1 2022 | $7,986,000 | +17.0% | 245,223 | +19.6% | 0.19% | +30.1% |
| Q4 2021 | $6,823,000 | +26.3% | 205,101 | +24.0% | 0.15% | +30.4% |
| Q3 2021 | $5,401,000 | +20.0% | 165,409 | +19.2% | 0.11% | +36.6% |
| Q2 2021 | $4,500,000 | +1.7% | 138,733 | -1.1% | 0.08% | 0.0% |
| Q1 2021 | $4,424,000 | +52.3% | 140,244 | +47.6% | 0.08% | +18.8% |
| Q4 2020 | $2,905,000 | +28.0% | 95,004 | +22.7% | 0.07% | -19.8% |
| Q3 2020 | $2,270,000 | – | 77,435 | – | 0.09% | – |
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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% |