INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 92 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,922 | -20.9% | 7,785 | -18.7% | 0.03% | -18.4% |
| Q2 2023 | $318,556 | +5.8% | 9,572 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $301,039 | +5.2% | 9,572 | 0.0% | 0.04% | +5.4% |
| Q4 2022 | $286,107 | -25.7% | 9,572 | -29.4% | 0.04% | -31.5% |
| Q3 2022 | $385,000 | -1.0% | 13,553 | 0.0% | 0.05% | -8.5% |
| Q2 2022 | $389,000 | -9.5% | 13,553 | 0.0% | 0.06% | -10.6% |
| Q1 2022 | $430,000 | 0.0% | 13,553 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $430,000 | – | 13,553 | – | 0.07% | – |
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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% |