INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 57 filers reported holding INNOVATOR ETFS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,029,782 | +23.3% | 25,420 | +19.0% | 0.10% | +11.8% |
| Q1 2024 | $835,272 | -8.8% | 21,357 | -13.1% | 0.08% | -38.8% |
| Q4 2023 | $915,657 | -4.0% | 24,588 | -12.1% | 0.14% | +26.4% |
| Q3 2023 | $953,412 | -9.2% | 27,987 | -8.7% | 0.11% | -2.7% |
| Q2 2023 | $1,050,540 | -35.9% | 30,647 | -39.6% | 0.11% | -29.4% |
| Q1 2023 | $1,639,662 | +5.4% | 50,709 | -0.4% | 0.16% | +6.7% |
| Q4 2022 | $1,555,759 | +5.4% | 50,924 | -1.0% | 0.15% | -14.8% |
| Q3 2022 | $1,476,000 | -5.1% | 51,424 | -3.5% | 0.18% | +13.5% |
| Q2 2022 | $1,555,000 | -99.9% | 53,274 | -2.0% | 0.16% | +9.2% |
| Q1 2022 | $1,728,195,000 | +26.6% | 54,356 | +28.0% | 0.14% | +29.1% |
| Q4 2021 | $1,365,364,000 | -9.0% | 42,452 | -12.5% | 0.11% | -15.4% |
| Q3 2021 | $1,500,226,000 | +182409.2% | 48,524 | +81.9% | 0.13% | +26.2% |
| Q2 2021 | $822,000 | -23.9% | 26,682 | -26.1% | 0.10% | -9.6% |
| Q1 2021 | $1,080,000 | +21.1% | 36,093 | +9.9% | 0.11% | +0.9% |
| Q4 2020 | $892,000 | +141.1% | 32,828 | +164.6% | 0.11% | +126.0% |
| Q3 2020 | $370,000 | +22.1% | 12,405 | +14.7% | 0.05% | +2.0% |
| Q2 2020 | $303,000 | -17.2% | 10,815 | -20.3% | 0.05% | -50.0% |
| Q1 2019 | $366,000 | – | 13,575 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 468,924 | $16,316,756 | 5.61% |
| Compass Advisory Group LLC | 107,327 | $3,734,572 | 1.96% |
| GILL CAPITAL PARTNERS, LLC | 123,278 | $4,289,606 | 1.90% |
| Bellwether Advisors, LLC | 162,715 | $5,661,864 | 1.54% |
| BCGM Wealth Management, LLC | 86,793 | $3,020,067 | 1.39% |
| AMERICAN ASSET MANAGEMENT INC. | 20,680 | $719,585 | 1.21% |
| Strategic Wealth Partners Group, LLC | 216,511 | $7,533,760 | 1.12% |
| CITY HOLDING CO | 180,135 | $6,266,884 | 1.12% |
| Nikulski Financial, Inc. | 62,945 | $2,190,247 | 0.91% |
| KFG WEALTH MANAGEMENT, LLC | 46,280 | $1,610,372 | 0.88% |