INNOVATOR ETFS TR's ticker is PMAR and the CUSIP is 45782C383. A total of 123 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 | $11,373,132 | -27.6% | 339,600 | -27.1% | 0.02% | -39.3% |
| Q2 2023 | $15,713,044 | -4.6% | 465,682 | -9.1% | 0.03% | -9.7% |
| Q1 2023 | $16,471,894 | +89.0% | 512,103 | +80.5% | 0.03% | +72.2% |
| Q4 2022 | $8,716,000 | -11.5% | 283,771 | -16.1% | 0.02% | -21.7% |
| Q3 2022 | $9,844,000 | +4.9% | 338,103 | +6.6% | 0.02% | +9.5% |
| Q2 2022 | $9,386,000 | +90.0% | 317,065 | +1.0% | 0.02% | +110.0% |
| Q1 2022 | $4,941,000 | -39.2% | 313,850 | +22.0% | 0.01% | -33.3% |
| Q4 2021 | $8,128,000 | +1.1% | 257,168 | -1.7% | 0.02% | -11.8% |
| Q3 2021 | $8,041,000 | -24.5% | 261,645 | -24.9% | 0.02% | -26.1% |
| Q2 2021 | $10,646,000 | -5.5% | 348,304 | -8.6% | 0.02% | -14.8% |
| Q1 2021 | $11,269,000 | +1489.4% | 380,890 | +1426.1% | 0.03% | +1250.0% |
| Q4 2020 | $709,000 | -49.0% | 24,958 | -50.4% | 0.00% | -50.0% |
| Q3 2020 | $1,391,000 | +11.9% | 50,340 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $1,243,000 | -14.9% | 46,460 | -23.6% | 0.00% | -33.3% |
| Q1 2020 | $1,460,000 | – | 60,780 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transform Wealth, LLC | 555,787 | $17,073,888 | 1.91% |
| Lloyd Advisory Services, LLC. | 77,586 | $2,384 | 1.66% |
| GILL CAPITAL PARTNERS, LLC | 111,138 | $3,414,182 | 1.61% |
| KFG WEALTH MANAGEMENT, LLC | 47,672 | $1,464,493 | 1.50% |
| BCS Wealth Management | 68,137 | $2,093 | 0.88% |
| Bellwether Advisors, LLC | 51,348 | $1,577,420 | 0.46% |
| DHJJ Financial Advisors, Ltd. | 24,119 | $740,941 | 0.42% |
| Epic Trust Investment Advisors, LLC | 9,083 | $279 | 0.42% |
| Range Financial Group LLC | 19,471 | $598,153 | 0.41% |
| CITY HOLDING CO | 68,450 | $2,102,784 | 0.39% |