INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 147 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,165 | +8.5% | 684,976 | +11.6% | 0.46% | +13.4% |
| Q2 2023 | $20,421 | +19.2% | 613,636 | +12.6% | 0.40% | +13.8% |
| Q1 2023 | $17,135 | +21.0% | 544,836 | +15.0% | 0.36% | +14.1% |
| Q4 2022 | $14,161 | -99.9% | 473,781 | +16.4% | 0.31% | -5.5% |
| Q3 2022 | $11,591,000 | +20.3% | 407,007 | +21.4% | 0.33% | +25.6% |
| Q2 2022 | $9,639,000 | +18.2% | 335,187 | +28.3% | 0.26% | +35.1% |
| Q1 2022 | $8,156,000 | +17.5% | 261,172 | +19.6% | 0.19% | +31.1% |
| Q4 2021 | $6,942,000 | +28.5% | 218,440 | +24.3% | 0.15% | +32.1% |
| Q3 2021 | $5,404,000 | +20.2% | 175,766 | +19.2% | 0.11% | +36.6% |
| Q2 2021 | $4,497,000 | +1.7% | 147,420 | -0.8% | 0.08% | 0.0% |
| Q1 2021 | $4,421,000 | +51.5% | 148,583 | +47.6% | 0.08% | +18.8% |
| Q4 2020 | $2,918,000 | +29.0% | 100,653 | +23.0% | 0.07% | -19.8% |
| Q3 2020 | $2,262,000 | – | 81,804 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 88,172 | $2,439,000 | 0.57% |
| Carroll Financial Associates, Inc. | 135,248 | $3,740,000 | 0.29% |
| GILL CAPITAL PARTNERS, LLC | 13,843 | $383,000 | 0.25% |
| Parkside Investments, LLC | 27,000 | $746,000 | 0.20% |
| CORRADO ADVISORS, LLC | 7,595 | $210,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 22,615 | $626,000 | 0.17% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 108,005 | $2,987,000 | 0.16% |
| SMITH, MOORE & CO. | 23,567 | $652,000 | 0.14% |
| XML Financial, LLC | 12,797 | $354,000 | 0.11% |
| Penserra Capital Management LLC | 81,804 | $2,262,000 | 0.09% |