INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 95 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,192 | -9.8% | 20,525 | -9.0% | 0.01% | -14.3% |
| Q2 2023 | $791,801 | +29.9% | 22,552 | +22.9% | 0.01% | +40.0% |
| Q1 2023 | $609,570 | +5.1% | 18,355 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $579,847 | -18.7% | 18,402 | -24.0% | 0.01% | -64.3% |
| Q3 2022 | $713,000 | -9.3% | 24,223 | -7.4% | 0.01% | +7.7% |
| Q2 2022 | $786,000 | +4.1% | 26,170 | +13.0% | 0.01% | +18.2% |
| Q1 2022 | $755,000 | +88.3% | 23,168 | +92.4% | 0.01% | +83.3% |
| Q4 2021 | $401,000 | -19.5% | 12,042 | -21.1% | 0.01% | -25.0% |
| Q3 2021 | $498,000 | +16.1% | 15,254 | +15.2% | 0.01% | +14.3% |
| Q2 2021 | $429,000 | +20.5% | 13,237 | +17.2% | 0.01% | 0.0% |
| Q1 2021 | $356,000 | – | 11,292 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 420,056 | $14,748,166 | 7.78% |
| Southland Equity Partners LLC | 468,979 | $16,465,835 | 5.56% |
| CORRADO ADVISORS, LLC | 99,007 | $3,476,136 | 2.43% |
| GILL CAPITAL PARTNERS, LLC | 154,749 | $5,433,237 | 2.29% |
| Bellwether Advisors, LLC | 165,669 | $5,816,639 | 1.71% |
| BCGM Wealth Management, LLC | 102,482 | $3,598,143 | 1.58% |
| Elmwood Wealth Management, Inc. | 82,887 | $2,910,163 | 1.36% |
| CITY HOLDING CO | 186,985 | $6,565,025 | 1.13% |
| Strategic Wealth Partners Group, LLC | 217,080 | $7,621 | 1.10% |
| Nikulski Financial, Inc. | 65,445 | $2,297,774 | 0.95% |