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 | $12,009,355 | -19.2% | 371,120 | -16.9% | 0.02% | -33.3% |
| Q2 2023 | $14,863,347 | -7.8% | 446,747 | -12.9% | 0.03% | -10.0% |
| Q1 2023 | $16,125,008 | +13.5% | 512,773 | +7.9% | 0.03% | +3.4% |
| Q4 2022 | $14,206,154 | +89.4% | 475,301 | +80.5% | 0.03% | +70.6% |
| Q3 2022 | $7,500,000 | -1.7% | 263,370 | -0.7% | 0.02% | 0.0% |
| Q2 2022 | $7,632,000 | -2.4% | 265,226 | -5.2% | 0.02% | +13.3% |
| Q1 2022 | $7,823,000 | -9.6% | 279,805 | +2.8% | 0.02% | -6.2% |
| Q4 2021 | $8,653,000 | +76.1% | 272,162 | +70.3% | 0.02% | +60.0% |
| Q3 2021 | $4,915,000 | -11.7% | 159,844 | -12.4% | 0.01% | -16.7% |
| Q2 2021 | $5,564,000 | -39.0% | 182,397 | -40.5% | 0.01% | -45.5% |
| Q1 2021 | $9,116,000 | -5.2% | 306,321 | -7.7% | 0.02% | -15.4% |
| Q4 2020 | $9,620,000 | +441.7% | 331,715 | +416.4% | 0.03% | +420.0% |
| Q3 2020 | $1,776,000 | -65.7% | 64,239 | -67.1% | 0.01% | -70.6% |
| Q2 2020 | $5,178,000 | +10.5% | 195,367 | +0.1% | 0.02% | -10.5% |
| Q1 2020 | $4,684,000 | – | 195,264 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 132,493 | $4,072,000 | 2.33% |
| Pillar Wealth Advisors, LLC | 75,607 | $2,361,000 | 2.28% |
| CORRADO ADVISORS, LLC | 83,990 | $2,623,000 | 1.61% |
| Maltin Wealth Management, Inc. | 62,041 | $1,937,000 | 1.28% |
| S.C. Financial Services, Inc. | 28,000 | $874,000 | 1.12% |
| Lineweaver Wealth Advisors, LLC | 123,405 | $3,853,000 | 1.10% |
| Compass Advisory Group LLC | 54,787 | $1,711,000 | 0.89% |
| GILL CAPITAL PARTNERS, LLC | 58,457 | $1,826,000 | 0.80% |
| Global Strategic Investment Solutions, LLC | 374,423 | $11,693,000 | 0.73% |
| Bellwether Advisors, LLC | 75,027 | $2,343,000 | 0.70% |