INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 32 filers reported holding INNOVATOR ETFS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,626 | -51.0% | 18,808 | -54.9% | 0.03% | 0.0% |
| Q2 2023 | $1,242,344 | +61.1% | 41,686 | +42.3% | 0.03% | -20.6% |
| Q1 2023 | $771,374 | +27587.5% | 29,302 | -72.2% | 0.03% | -54.1% |
| Q4 2022 | $2,786 | -99.9% | 105,587 | +22.3% | 0.07% | +25.4% |
| Q3 2022 | $2,277,000 | -0.7% | 86,334 | -0.6% | 0.06% | -18.1% |
| Q2 2022 | $2,292,000 | -14.0% | 86,889 | -13.9% | 0.07% | +118.2% |
| Q1 2022 | $2,664,000 | +525.4% | 100,930 | +653.8% | 0.03% | +312.5% |
| Q4 2021 | $426,000 | -19.3% | 13,389 | -22.3% | 0.01% | -27.3% |
| Q3 2021 | $528,000 | -21.1% | 17,226 | -21.7% | 0.01% | -21.4% |
| Q2 2021 | $669,000 | -12.9% | 22,001 | -14.6% | 0.01% | -6.7% |
| Q1 2021 | $768,000 | +6.7% | 25,774 | +4.0% | 0.02% | -48.3% |
| Q4 2020 | $720,000 | +287.1% | 24,779 | +269.1% | 0.03% | +163.6% |
| Q3 2020 | $186,000 | +5.7% | 6,714 | 0.0% | 0.01% | -21.4% |
| Q2 2020 | $176,000 | +8.6% | 6,714 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $162,000 | +30.6% | 6,714 | +44.1% | 0.02% | +77.8% |
| Q4 2019 | $124,000 | – | 4,659 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 88,172 | $2,439,000 | 0.57% |
| Carroll Financial Associates, Inc. | 135,248 | $3,740,000 | 0.29% |
| GILL CAPITAL PARTNERS, LLC | 13,843 | $383,000 | 0.25% |
| Parkside Investments, LLC | 27,000 | $746,000 | 0.20% |
| CORRADO ADVISORS, LLC | 7,595 | $210,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 22,615 | $626,000 | 0.17% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 108,005 | $2,987,000 | 0.16% |
| SMITH, MOORE & CO. | 23,567 | $652,000 | 0.14% |
| XML Financial, LLC | 12,797 | $354,000 | 0.11% |
| Penserra Capital Management LLC | 81,804 | $2,262,000 | 0.09% |