INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 79 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,194,529 | +2.5% | 368,862 | +5.1% | 0.02% | -14.3% |
| Q2 2023 | $11,891,360 | -25.9% | 350,896 | -30.5% | 0.02% | -30.0% |
| Q1 2023 | $16,046,847 | -7.1% | 504,543 | -11.8% | 0.03% | -14.3% |
| Q4 2022 | $17,272,135 | +89.2% | 572,062 | +75.7% | 0.04% | +66.7% |
| Q3 2022 | $9,131,000 | -0.1% | 325,593 | +0.9% | 0.02% | +5.0% |
| Q2 2022 | $9,137,000 | -0.9% | 322,651 | +2.9% | 0.02% | +11.1% |
| Q1 2022 | $9,221,000 | +2.6% | 313,524 | +8.1% | 0.02% | +5.9% |
| Q4 2021 | $8,991,000 | +171.9% | 289,959 | +167.2% | 0.02% | +142.9% |
| Q3 2021 | $3,307,000 | -4.8% | 108,528 | -5.5% | 0.01% | -12.5% |
| Q2 2021 | $3,474,000 | -5.1% | 114,829 | -6.8% | 0.01% | -11.1% |
| Q1 2021 | $3,659,000 | -29.8% | 123,176 | -31.6% | 0.01% | -35.7% |
| Q4 2020 | $5,212,000 | +183.6% | 180,075 | +166.0% | 0.01% | +180.0% |
| Q3 2020 | $1,838,000 | +8.4% | 67,686 | +4.1% | 0.01% | -16.7% |
| Q2 2020 | $1,696,000 | +14.2% | 65,032 | +2.9% | 0.01% | 0.0% |
| Q1 2020 | $1,485,000 | – | 63,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |