INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 142 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 | $11,388,300 | +12.8% | 327,289 | +13.8% | 0.02% | -5.6% |
| Q2 2023 | $10,096,379 | -18.7% | 287,593 | -23.1% | 0.02% | -21.7% |
| Q1 2023 | $12,419,322 | +40.8% | 373,952 | +33.6% | 0.02% | +27.8% |
| Q4 2022 | $8,820,429 | -45.1% | 279,969 | -48.7% | 0.02% | -51.4% |
| Q3 2022 | $16,068,000 | -11.2% | 545,986 | -9.4% | 0.04% | -7.5% |
| Q2 2022 | $18,092,000 | -6.0% | 602,415 | +0.9% | 0.04% | +8.1% |
| Q1 2022 | $19,252,000 | +99.1% | 597,278 | +105.5% | 0.04% | +105.6% |
| Q4 2021 | $9,671,000 | +43.9% | 290,668 | +41.2% | 0.02% | +28.6% |
| Q3 2021 | $6,720,000 | -28.9% | 205,805 | -29.4% | 0.01% | -30.0% |
| Q2 2021 | $9,454,000 | -31.6% | 291,404 | -33.5% | 0.02% | -39.4% |
| Q1 2021 | $13,828,000 | +9.8% | 438,312 | +6.4% | 0.03% | -2.9% |
| Q4 2020 | $12,593,000 | -5.1% | 411,785 | -9.0% | 0.03% | -15.0% |
| Q3 2020 | $13,273,000 | -13.7% | 452,697 | -17.6% | 0.04% | -23.1% |
| Q2 2020 | $15,375,000 | +17.5% | 549,145 | +5.2% | 0.05% | -3.7% |
| Q1 2020 | $13,087,000 | – | 522,138 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 480,857 | $15,151,788 | 5.84% |
| Compass Advisory Group LLC | 287,689 | $9,315,370 | 5.34% |
| GILL CAPITAL PARTNERS, LLC | 178,551 | $5,626,142 | 2.66% |
| CORRADO ADVISORS, LLC | 90,756 | $2,859,722 | 2.00% |
| CITY HOLDING CO | 274,905 | $8,659,507 | 1.62% |
| BCGM Wealth Management, LLC | 102,258 | $3,222,150 | 1.57% |
| Bellwether Advisors, LLC | 167,838 | $5,288,575 | 1.54% |
| PERSONAL CFO SOLUTIONS, LLC | 194,893 | $6,141,076 | 1.30% |
| Nikulski Financial, Inc. | 68,615 | $2,162,059 | 1.03% |
| Elmwood Wealth Management, Inc. | 63,355 | $1,996,316 | 1.00% |