INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 146 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $791,237 | +6.6% | 25,139 | 0.0% | 0.07% | -7.7% |
| Q3 2023 | $742,103 | -1.7% | 25,139 | -0.6% | 0.08% | -3.7% |
| Q2 2023 | $754,578 | +18.6% | 25,279 | +14.5% | 0.08% | +12.5% |
| Q1 2023 | $636,461 | -0.8% | 22,084 | -3.3% | 0.07% | -1.4% |
| Q4 2022 | $641,407 | +4.8% | 22,834 | 0.0% | 0.07% | -16.1% |
| Q3 2022 | $612,000 | -1.9% | 22,834 | 0.0% | 0.09% | +3.6% |
| Q2 2022 | $624,000 | +190.2% | 22,834 | +226.2% | 0.08% | +236.0% |
| Q1 2022 | $215,000 | +0.5% | 7,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $214,000 | +3.4% | 7,000 | 0.0% | 0.02% | -7.4% |
| Q3 2021 | $207,000 | +0.5% | 7,000 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $206,000 | – | 7,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 88,731 | $2,703,000 | 1.24% |
| GILL CAPITAL PARTNERS, LLC | 86,176 | $2,641,000 | 1.16% |
| Pinnacle Wealth Management Group, Inc. | 48,265 | $1,479,000 | 1.11% |
| Tradition Wealth Management, LLC | 243,135 | $7,301,000 | 0.93% |
| Karp Capital Management Corp | 167,381 | $5,130,000 | 0.75% |
| RETIREMENT GUYS FORMULA LLC | 34,193 | $1,048,000 | 0.70% |
| WealthPlan Investment Management, LLC | 317,124 | $9,115,000 | 0.63% |
| WealthPLAN Partners, LLC | 317,124 | $9,115,000 | 0.63% |
| Vishria Bird Financial Group, LLC | 32,186 | $987,000 | 0.54% |
| DHJJ Financial Advisors, Ltd. | 31,935 | $979,000 | 0.47% |