INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 150 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 | $736,065 | -33.8% | 22,718 | -41.5% | 0.03% | +37.5% |
| Q2 2023 | $1,112,327 | +54.5% | 38,818 | +32.6% | 0.02% | -22.6% |
| Q1 2023 | $719,933 | +37163.6% | 29,266 | -62.6% | 0.03% | -40.4% |
| Q4 2022 | $1,932 | -99.9% | 78,241 | +16.4% | 0.05% | +20.9% |
| Q3 2022 | $1,659,000 | +133.0% | 67,234 | +133.2% | 0.04% | +95.5% |
| Q2 2022 | $712,000 | -47.8% | 28,825 | -47.8% | 0.02% | +29.4% |
| Q1 2022 | $1,363,000 | +100.4% | 55,180 | +145.2% | 0.02% | +30.8% |
| Q4 2021 | $680,000 | -10.8% | 22,505 | -14.2% | 0.01% | -13.3% |
| Q3 2021 | $762,000 | +50.0% | 26,238 | +52.0% | 0.02% | +36.4% |
| Q2 2021 | $508,000 | -25.3% | 17,257 | -27.2% | 0.01% | -15.4% |
| Q1 2021 | $680,000 | -37.2% | 23,692 | -39.0% | 0.01% | -70.5% |
| Q4 2020 | $1,082,000 | +10.6% | 38,812 | +4.4% | 0.04% | -24.1% |
| Q3 2020 | $978,000 | +56.2% | 37,176 | +51.7% | 0.06% | +16.0% |
| Q2 2020 | $626,000 | +807.2% | 24,499 | +729.1% | 0.05% | +614.3% |
| Q1 2020 | $69,000 | -9.2% | 2,955 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $76,000 | +4.1% | 2,955 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $73,000 | – | 2,955 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 350,621 | $9,789,000 | 9.25% |
| Valtinson Bruner Financial Planning LLC | 357,205 | $10,023,000 | 6.29% |
| Outlook Wealth Advisors, LLC | 443,957 | $12,395,000 | 4.51% |
| Silicon Hills Wealth Management, LLC | 108,277 | $3,023,000 | 2.74% |
| WealthPLAN Partners, LLC | 838,384 | $23,626,000 | 2.01% |
| PERSONAL CFO SOLUTIONS, LLC | 280,047 | $7,819,000 | 1.94% |
| Sageworth Trust Co | 690,956 | $19,291,000 | 1.76% |
| Bellwether Advisors, LLC | 136,516 | $3,811,000 | 1.68% |
| GILL CAPITAL PARTNERS, LLC | 84,795 | $2,367,000 | 1.41% |
| Bluesphere Advisors, LLC | 22,000 | $614,000 | 0.66% |