INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 29 filers reported holding INNOVATOR ETFS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,063 | -49.2% | 24,987 | -54.3% | 0.04% | +2.8% |
| Q2 2023 | $1,627,192 | +72.0% | 54,650 | +48.2% | 0.04% | -12.2% |
| Q1 2023 | $945,776 | +21091.5% | 36,887 | -78.8% | 0.04% | -65.5% |
| Q4 2022 | $4,463 | -99.1% | 173,617 | +774.0% | 0.12% | +815.4% |
| Q3 2022 | $510,000 | -2.1% | 19,864 | -2.2% | 0.01% | -18.8% |
| Q2 2022 | $521,000 | -51.3% | 20,317 | -51.2% | 0.02% | +23.1% |
| Q1 2022 | $1,069,000 | +128.9% | 41,647 | +176.2% | 0.01% | +44.4% |
| Q4 2021 | $467,000 | +781.1% | 15,081 | +765.2% | 0.01% | +800.0% |
| Q3 2021 | $53,000 | -5.4% | 1,743 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | -54.5% | 1,881 | -54.8% | 0.00% | -50.0% |
| Q1 2021 | $123,000 | -5.4% | 4,166 | -7.0% | 0.00% | -60.0% |
| Q4 2020 | $130,000 | +94.0% | 4,481 | +83.9% | 0.01% | +25.0% |
| Q3 2020 | $67,000 | +6.3% | 2,437 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $63,000 | +8.6% | 2,437 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $58,000 | -9.4% | 2,437 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $64,000 | – | 2,437 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |