INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 72 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,463,702 | -4.6% | 42,065 | -3.7% | 0.37% | +3.1% |
| Q2 2023 | $1,533,956 | +5.7% | 43,690 | 0.0% | 0.36% | +0.6% |
| Q1 2023 | $1,450,945 | +25.6% | 43,690 | +19.1% | 0.36% | +23.1% |
| Q4 2022 | $1,155,472 | +204.9% | 36,670 | +184.9% | 0.29% | +199.0% |
| Q3 2022 | $379,000 | -10.2% | 12,870 | -8.4% | 0.10% | -8.5% |
| Q2 2022 | $422,000 | -7.7% | 14,045 | 0.0% | 0.11% | -1.9% |
| Q1 2022 | $457,000 | -2.1% | 14,045 | 0.0% | 0.11% | -2.7% |
| Q4 2021 | $467,000 | +1.7% | 14,045 | 0.0% | 0.11% | -8.3% |
| Q3 2021 | $459,000 | +0.7% | 14,045 | 0.0% | 0.12% | -2.4% |
| Q2 2021 | $456,000 | +2.9% | 14,045 | +122.9% | 0.12% | -6.1% |
| Q1 2021 | $443,000 | +10975.0% | 6,300 | +4100.0% | 0.13% | +13100.0% |
| Q3 2020 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $4,000 | – | 150 | – | 0.00% | – |
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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% |