INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 123 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584,507 | -25.3% | 16,798 | -24.6% | 0.16% | -21.5% |
| Q2 2023 | $781,970 | +4.9% | 22,272 | -0.8% | 0.20% | +4.7% |
| Q1 2023 | $745,299 | +4.1% | 22,442 | -1.2% | 0.19% | -0.5% |
| Q4 2022 | $715,655 | +4.9% | 22,712 | -2.0% | 0.19% | -1.5% |
| Q3 2022 | $682,000 | -14.4% | 23,177 | -12.7% | 0.20% | -10.6% |
| Q2 2022 | $797,000 | -9.2% | 26,536 | -1.6% | 0.22% | +4.3% |
| Q1 2022 | $878,000 | +33.2% | 26,964 | +36.1% | 0.21% | +40.3% |
| Q4 2021 | $659,000 | +25.0% | 19,809 | +22.7% | 0.15% | +16.4% |
| Q3 2021 | $527,000 | -1.7% | 16,144 | -2.3% | 0.13% | -1.5% |
| Q2 2021 | $536,000 | +7.8% | 16,529 | +4.9% | 0.13% | +2.4% |
| Q1 2021 | $497,000 | +20.6% | 15,754 | +16.9% | 0.13% | +14.4% |
| Q4 2020 | $412,000 | +30.4% | 13,474 | +24.9% | 0.11% | +19.4% |
| Q3 2020 | $316,000 | -91.0% | 10,789 | -91.4% | 0.09% | -91.6% |
| Q2 2020 | $3,520,000 | – | 125,697 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 420,056 | $14,748,166 | 7.78% |
| Southland Equity Partners LLC | 468,979 | $16,465,835 | 5.56% |
| CORRADO ADVISORS, LLC | 99,007 | $3,476,136 | 2.43% |
| GILL CAPITAL PARTNERS, LLC | 154,749 | $5,433,237 | 2.29% |
| Bellwether Advisors, LLC | 165,669 | $5,816,639 | 1.71% |
| BCGM Wealth Management, LLC | 102,482 | $3,598,143 | 1.58% |
| Elmwood Wealth Management, Inc. | 82,887 | $2,910,163 | 1.36% |
| CITY HOLDING CO | 186,985 | $6,565,025 | 1.13% |
| Strategic Wealth Partners Group, LLC | 217,080 | $7,621 | 1.10% |
| Nikulski Financial, Inc. | 65,445 | $2,297,774 | 0.95% |