INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 146 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 480,857 | $15,151,788 | 5.84% |
| Compass Advisory Group LLC | 287,689 | $9,315,370 | 5.34% |
| GILL CAPITAL PARTNERS, LLC | 178,551 | $5,626,142 | 2.66% |
| CORRADO ADVISORS, LLC | 90,756 | $2,859,722 | 2.00% |
| CITY HOLDING CO | 274,905 | $8,659,507 | 1.62% |
| BCGM Wealth Management, LLC | 102,258 | $3,222,150 | 1.57% |
| Bellwether Advisors, LLC | 167,838 | $5,288,575 | 1.54% |
| PERSONAL CFO SOLUTIONS, LLC | 194,893 | $6,141,076 | 1.30% |
| Nikulski Financial, Inc. | 68,615 | $2,162,059 | 1.03% |
| Elmwood Wealth Management, Inc. | 63,355 | $1,996,316 | 1.00% |