INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 98 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,739,054 | -76.7% | 78,717 | -79.8% | 0.12% | -52.3% |
| Q2 2023 | $11,764,274 | +70.4% | 389,610 | +42.7% | 0.26% | -14.0% |
| Q1 2023 | $6,902,476 | +88416.0% | 273,041 | -11.5% | 0.30% | +44.2% |
| Q4 2022 | $7,798 | -99.9% | 308,475 | +41.0% | 0.21% | +44.4% |
| Q3 2022 | $5,525,000 | +1.6% | 218,784 | +1.6% | 0.14% | -15.8% |
| Q2 2022 | $5,439,000 | -48.7% | 215,430 | -48.7% | 0.17% | +29.5% |
| Q1 2022 | $10,608,000 | +338.2% | 420,185 | +477.4% | 0.13% | +180.9% |
| Q4 2021 | $2,421,000 | +25.9% | 72,772 | +23.5% | 0.05% | +23.7% |
| Q3 2021 | $1,923,000 | -16.1% | 58,908 | -16.6% | 0.04% | -19.1% |
| Q2 2021 | $2,293,000 | -1.6% | 70,664 | -4.3% | 0.05% | +4.4% |
| Q1 2021 | $2,331,000 | +25.7% | 73,870 | +21.8% | 0.04% | -40.0% |
| Q4 2020 | $1,855,000 | -9.7% | 60,672 | -13.5% | 0.08% | -39.0% |
| Q3 2020 | $2,054,000 | +27.0% | 70,113 | +20.4% | 0.12% | -3.9% |
| Q2 2020 | $1,617,000 | +8.2% | 58,227 | -1.0% | 0.13% | -15.2% |
| Q1 2020 | $1,495,000 | – | 58,817 | – | 0.15% | – |
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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% |