INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 29 filers reported holding INNOVATOR ETFS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $415,000 | -2.6% | 13,585 | -1.1% | 0.03% | 0.0% |
| Q4 2021 | $426,000 | +4.9% | 13,735 | +1.9% | 0.03% | 0.0% |
| Q3 2021 | $406,000 | -0.5% | 13,485 | 0.0% | 0.03% | -10.3% |
| Q2 2021 | $408,000 | +1.0% | 13,485 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $404,000 | +3.1% | 13,485 | -0.4% | 0.03% | -6.1% |
| Q4 2020 | $392,000 | +5.7% | 13,535 | -1.0% | 0.03% | -5.7% |
| Q3 2020 | $371,000 | +12.1% | 13,675 | +7.0% | 0.04% | 0.0% |
| Q2 2020 | $331,000 | +16.5% | 12,775 | +4.1% | 0.04% | -14.6% |
| Q1 2020 | $284,000 | -10.7% | 12,275 | 0.0% | 0.04% | +28.1% |
| Q4 2019 | $318,000 | – | 12,275 | – | 0.03% | – |
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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% |