INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 66 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,454,026 | -6.4% | 415,761 | -3.7% | 0.12% | -4.1% |
| Q2 2023 | $14,371,802 | +5.7% | 431,845 | -0.1% | 0.12% | +1.7% |
| Q1 2023 | $13,590,772 | +319.1% | 432,139 | +298.4% | 0.12% | +296.7% |
| Q4 2022 | $3,242,467 | +66.2% | 108,480 | +58.4% | 0.03% | -23.1% |
| Q3 2022 | $1,951,000 | -8.0% | 68,493 | -7.1% | 0.04% | +14.7% |
| Q2 2022 | $2,120,000 | -11.7% | 73,727 | -4.1% | 0.03% | 0.0% |
| Q1 2022 | $2,400,000 | -25.9% | 76,858 | -24.6% | 0.03% | -26.1% |
| Q4 2021 | $3,238,000 | -60.2% | 101,879 | -61.5% | 0.05% | -64.3% |
| Q3 2021 | $8,141,000 | +6.2% | 264,768 | +5.3% | 0.13% | +4.9% |
| Q2 2021 | $7,667,000 | +4.3% | 251,332 | +1.8% | 0.12% | -15.2% |
| Q1 2021 | $7,348,000 | +41.3% | 246,914 | +37.7% | 0.14% | +40.8% |
| Q4 2020 | $5,201,000 | – | 179,332 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 85,117 | $2,596,000 | 1.60% |
| Compass Advisory Group LLC | 52,696 | $1,607,000 | 1.00% |
| GILL CAPITAL PARTNERS, LLC | 54,556 | $1,664,000 | 0.78% |
| Bellwether Advisors, LLC | 73,236 | $2,234,000 | 0.77% |
| RETIREMENT INCOME SOLUTIONS, INC | 60,630 | $1,850,000,000 | 0.63% |
| WOLFF WIESE MAGANA LLC | 28,205 | $860,000 | 0.61% |
| Outlook Wealth Advisors, LLC | 52,223 | $1,593,000 | 0.51% |
| Tradition Wealth Management, LLC | 100,458 | $3,259,000 | 0.49% |
| Pinnacle Wealth Management Group, Inc. | 16,070 | $490,000 | 0.36% |
| Castleview Partners, LLC | 22,279 | $680,000 | 0.30% |