INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 135 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Crown Wealth Group, LLC | 333,026 | $10,776,721 | 8.10% |
| Strategic Wealth Partners Group, LLC | 1,074,451 | $34,769,246 | 5.16% |
| Compass Advisory Group LLC | 160,644 | $5,198,440 | 2.73% |
| YARGER WEALTH STRATEGIES, LLC | 75,541 | $2,444,507 | 2.08% |
| CORRADO ADVISORS, LLC | 84,520 | $2,735,068 | 1.88% |
| Pillar Wealth Advisors, LLC | 64,887 | $2,099,743 | 1.82% |
| MBL Wealth, LLC | 369,273 | $11,949,675 | 1.68% |
| Global Strategic Investment Solutions, LLC | 398,503 | $12,895,557 | 1.66% |
| KFG WEALTH MANAGEMENT, LLC | 72,479 | $2,345,424 | 1.27% |
| MILESTONE ASSET MANAGEMENT, LLC | 76,329 | $2,465,427 | 0.86% |