INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 114 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,668,490 | -48.8% | 90,396 | -52.2% | 0.12% | +4.3% |
| Q2 2023 | $5,216,105 | +83.1% | 189,092 | +68.1% | 0.12% | -7.3% |
| Q1 2023 | $2,848,754 | +44135.3% | 112,510 | -55.8% | 0.12% | -27.9% |
| Q4 2022 | $6,440 | -99.9% | 254,314 | -6.2% | 0.17% | -3.9% |
| Q3 2022 | $6,864,000 | +1.0% | 271,176 | +1.0% | 0.18% | -16.4% |
| Q2 2022 | $6,793,000 | -41.7% | 268,368 | -41.7% | 0.21% | +47.6% |
| Q1 2022 | $11,654,000 | +102.8% | 460,216 | +144.7% | 0.14% | +29.5% |
| Q4 2021 | $5,747,000 | +6.4% | 188,068 | +2.8% | 0.11% | +3.7% |
| Q3 2021 | $5,403,000 | -2.1% | 183,016 | -2.4% | 0.11% | -5.3% |
| Q2 2021 | $5,517,000 | +15.6% | 187,457 | +13.3% | 0.11% | +22.6% |
| Q1 2021 | $4,774,000 | +2.1% | 165,500 | +0.4% | 0.09% | -51.1% |
| Q4 2020 | $4,677,000 | +3.8% | 164,921 | +0.4% | 0.19% | -29.4% |
| Q3 2020 | $4,507,000 | +7.1% | 164,293 | +2.6% | 0.27% | -19.5% |
| Q2 2020 | $4,210,000 | – | 160,178 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 211,497 | $6,243,403 | 3.39% |
| GILL CAPITAL PARTNERS, LLC | 225,792 | $6,665,380 | 2.95% |
| Pinnacle Wealth Management Group, Inc. | 99,855 | $2,947,720 | 2.68% |
| Southland Equity Partners LLC | 157,840 | $4,659,437 | 1.60% |
| Global Strategic Investment Solutions, LLC | 419,075 | $12,371,094 | 1.59% |
| Pillar Wealth Advisors, LLC | 59,059 | $1,743,422 | 1.51% |
| McAlister, Sweet & Associates, Inc. | 51,755 | $1,527,808 | 1.30% |
| Michael S. Ryan, Inc. | 42,886 | $1,250,112 | 1.19% |
| ATTICUS WEALTH MANAGEMENT, LLC | 100,516 | $2,967,233 | 1.14% |
| Delta Investment Management, LLC | 138,741 | $4,095,634 | 1.14% |