INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 150 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,677 | +10.6% | 699,936 | +11.6% | 0.47% | +15.3% |
| Q2 2023 | $20,510 | +19.4% | 627,036 | +12.0% | 0.41% | +14.0% |
| Q1 2023 | $17,180 | +20.6% | 559,990 | +15.0% | 0.36% | +13.7% |
| Q4 2022 | $14,244 | -99.9% | 486,955 | +15.3% | 0.31% | -6.0% |
| Q3 2022 | $11,741,000 | +20.1% | 422,199 | +21.4% | 0.33% | +25.2% |
| Q2 2022 | $9,775,000 | +19.5% | 347,694 | +27.8% | 0.27% | +37.1% |
| Q1 2022 | $8,181,000 | +18.3% | 272,085 | +19.6% | 0.19% | +31.1% |
| Q4 2021 | $6,915,000 | +30.9% | 227,562 | +25.1% | 0.15% | +34.5% |
| Q3 2021 | $5,283,000 | +17.5% | 181,871 | +19.2% | 0.11% | +34.1% |
| Q2 2021 | $4,495,000 | +0.5% | 152,540 | -2.0% | 0.08% | -1.2% |
| Q1 2021 | $4,472,000 | +52.0% | 155,620 | +47.6% | 0.08% | +18.6% |
| Q4 2020 | $2,943,000 | +33.4% | 105,420 | +25.6% | 0.07% | -16.7% |
| Q3 2020 | $2,206,000 | – | 83,946 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 85,273 | $2,093,000 | 1.69% |
| RETIREMENT INCOME SOLUTIONS, INC | 8,777 | $203,000,000 | 0.11% |
| SRS Capital Advisors, Inc. | 20,294 | $470,000 | 0.11% |
| Koshinski Asset Management, Inc. | 15,825 | $367,000 | 0.08% |
| FormulaFolio Investments, LLC | 61,649 | $1,428,000 | 0.08% |
| Chicago Partners Investment Group LLC | 9,308 | $229,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 1,400 | $32,000 | 0.02% |
| LINCOLN NATIONAL CORP | 14,230 | $330,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 47,205 | $1,094,000 | 0.01% |
| IFP Advisors, Inc | 2,955 | $69,000 | 0.01% |