INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 84 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,099,743 | -3.2% | 64,887 | -0.5% | 1.82% | +0.2% |
| Q2 2023 | $2,169,756 | +4.6% | 65,197 | -1.2% | 1.81% | -12.3% |
| Q1 2023 | $2,074,819 | +5.2% | 65,972 | 0.0% | 2.07% | +8.7% |
| Q4 2022 | $1,971,903 | +13.3% | 65,972 | +8.0% | 1.90% | +9.6% |
| Q3 2022 | $1,740,000 | -1.0% | 61,107 | 0.0% | 1.73% | -3.0% |
| Q2 2022 | $1,757,000 | -25.6% | 61,107 | -19.2% | 1.79% | -21.5% |
| Q1 2022 | $2,361,000 | -1.7% | 75,607 | 0.0% | 2.28% | -0.3% |
| Q4 2021 | $2,403,000 | – | 75,607 | – | 2.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 88,172 | $2,439,000 | 0.57% |
| Carroll Financial Associates, Inc. | 135,248 | $3,740,000 | 0.29% |
| GILL CAPITAL PARTNERS, LLC | 13,843 | $383,000 | 0.25% |
| Parkside Investments, LLC | 27,000 | $746,000 | 0.20% |
| CORRADO ADVISORS, LLC | 7,595 | $210,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 22,615 | $626,000 | 0.17% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 108,005 | $2,987,000 | 0.16% |
| SMITH, MOORE & CO. | 23,567 | $652,000 | 0.14% |
| XML Financial, LLC | 12,797 | $354,000 | 0.11% |
| Penserra Capital Management LLC | 81,804 | $2,262,000 | 0.09% |