INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 93 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,823,457 | -53.9% | 85,653 | -52.9% | 0.06% | -49.6% |
| Q2 2023 | $6,120,262 | +3.7% | 181,880 | -1.2% | 0.12% | +7.0% |
| Q1 2023 | $5,900,374 | -9.7% | 184,042 | -14.1% | 0.12% | -12.9% |
| Q4 2022 | $6,532,535 | +21.0% | 214,322 | +14.5% | 0.13% | +10.0% |
| Q2 2022 | $5,401,000 | -25.0% | 187,241 | -21.6% | 0.12% | -14.9% |
| Q1 2022 | $7,202,000 | – | 238,787 | – | 0.14% | – |
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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% |