INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 147 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,424,126 | -4.0% | 691,880 | -3.0% | 0.03% | -21.1% |
| Q2 2023 | $21,270,057 | +82.7% | 713,030 | +76.5% | 0.04% | +72.7% |
| Q1 2023 | $11,642,074 | +0.2% | 404,095 | -2.3% | 0.02% | -8.3% |
| Q4 2022 | $11,614,551 | +9.7% | 413,508 | +4.7% | 0.02% | 0.0% |
| Q3 2022 | $10,584,000 | -6.4% | 394,870 | -4.6% | 0.02% | -4.0% |
| Q2 2022 | $11,306,000 | +104.8% | 413,814 | +106.3% | 0.02% | +127.3% |
| Q1 2022 | $5,520,000 | -51.7% | 200,631 | -46.3% | 0.01% | -50.0% |
| Q4 2021 | $11,423,000 | -6.0% | 373,707 | -9.3% | 0.02% | -12.0% |
| Q3 2021 | $12,158,000 | -24.1% | 411,955 | -24.4% | 0.02% | -28.6% |
| Q2 2021 | $16,026,000 | +1325.8% | 544,569 | +1297.5% | 0.04% | +1066.7% |
| Q1 2021 | $1,124,000 | -56.9% | 38,968 | -57.7% | 0.00% | -57.1% |
| Q4 2020 | $2,609,000 | +237.1% | 92,023 | +226.7% | 0.01% | +250.0% |
| Q3 2020 | $774,000 | -24.3% | 28,170 | -26.8% | 0.00% | -33.3% |
| Q2 2020 | $1,022,000 | – | 38,458 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 211,497 | $6,243,403 | 3.39% |
| GILL CAPITAL PARTNERS, LLC | 225,792 | $6,665,380 | 2.95% |
| Pinnacle Wealth Management Group, Inc. | 99,855 | $2,947,720 | 2.68% |
| Southland Equity Partners LLC | 157,840 | $4,659,437 | 1.60% |
| Global Strategic Investment Solutions, LLC | 419,075 | $12,371,094 | 1.59% |
| Pillar Wealth Advisors, LLC | 59,059 | $1,743,422 | 1.51% |
| McAlister, Sweet & Associates, Inc. | 51,755 | $1,527,808 | 1.30% |
| Michael S. Ryan, Inc. | 42,886 | $1,250,112 | 1.19% |
| ATTICUS WEALTH MANAGEMENT, LLC | 100,516 | $2,967,233 | 1.14% |
| Delta Investment Management, LLC | 138,741 | $4,095,634 | 1.14% |