INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 45 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,313 | +8.8% | 674,952 | +11.6% | 0.46% | +13.5% |
| Q2 2023 | $20,503 | +17.0% | 604,647 | +9.7% | 0.41% | +11.5% |
| Q1 2023 | $17,526 | +21.1% | 551,149 | +15.0% | 0.36% | +14.5% |
| Q4 2022 | $14,469 | -99.9% | 479,269 | +15.3% | 0.32% | -3.6% |
| Q3 2022 | $11,652,000 | +20.2% | 415,573 | +21.4% | 0.33% | +25.0% |
| Q2 2022 | $9,690,000 | +19.8% | 342,238 | +29.1% | 0.26% | +37.5% |
| Q1 2022 | $8,091,000 | +17.7% | 265,112 | +19.6% | 0.19% | +30.6% |
| Q4 2021 | $6,875,000 | +27.8% | 221,732 | +25.5% | 0.15% | +31.2% |
| Q3 2021 | $5,381,000 | +20.1% | 176,648 | +19.2% | 0.11% | +38.3% |
| Q2 2021 | $4,480,000 | +0.2% | 148,159 | -1.6% | 0.08% | -2.4% |
| Q1 2021 | $4,472,000 | +51.4% | 150,629 | +47.6% | 0.08% | +18.6% |
| Q4 2020 | $2,954,000 | +30.9% | 102,039 | +22.7% | 0.07% | -18.6% |
| Q3 2020 | $2,257,000 | – | 83,164 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |