INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. 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 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,613,898 | +100.2% | 512,775 | +102.1% | 0.02% | +66.7% |
| Q2 2023 | $8,300,113 | -63.2% | 253,770 | -65.5% | 0.02% | -64.3% |
| Q1 2023 | $22,544,586 | +53.3% | 734,799 | +46.2% | 0.04% | +40.0% |
| Q4 2022 | $14,701,968 | -3.6% | 502,634 | -8.3% | 0.03% | -14.3% |
| Q3 2022 | $15,245,000 | +39.5% | 548,194 | +41.1% | 0.04% | +45.8% |
| Q2 2022 | $10,927,000 | -22.6% | 388,505 | -19.3% | 0.02% | -11.1% |
| Q1 2022 | $14,111,000 | -14.6% | 481,419 | -11.5% | 0.03% | -12.9% |
| Q4 2021 | $16,531,000 | +26.1% | 543,955 | +20.6% | 0.03% | +14.8% |
| Q3 2021 | $13,110,000 | +30.0% | 451,187 | +31.9% | 0.03% | +22.7% |
| Q2 2021 | $10,085,000 | -32.6% | 342,185 | -34.2% | 0.02% | -38.9% |
| Q1 2021 | $14,962,000 | -10.5% | 520,371 | -13.1% | 0.04% | -20.0% |
| Q4 2020 | $16,713,000 | +32.2% | 598,551 | +24.4% | 0.04% | +18.4% |
| Q3 2020 | $12,643,000 | +2636.6% | 481,102 | +2587.1% | 0.04% | +1800.0% |
| Q2 2020 | $462,000 | +66.2% | 17,904 | +49.8% | 0.00% | +100.0% |
| Q1 2020 | $278,000 | – | 11,954 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 350,621 | $9,789,000 | 9.25% |
| Valtinson Bruner Financial Planning LLC | 357,205 | $10,023,000 | 6.29% |
| Outlook Wealth Advisors, LLC | 443,957 | $12,395,000 | 4.51% |
| Silicon Hills Wealth Management, LLC | 108,277 | $3,023,000 | 2.74% |
| WealthPLAN Partners, LLC | 838,384 | $23,626,000 | 2.01% |
| PERSONAL CFO SOLUTIONS, LLC | 280,047 | $7,819,000 | 1.94% |
| Sageworth Trust Co | 690,956 | $19,291,000 | 1.76% |
| Bellwether Advisors, LLC | 136,516 | $3,811,000 | 1.68% |
| GILL CAPITAL PARTNERS, LLC | 84,795 | $2,367,000 | 1.41% |
| Bluesphere Advisors, LLC | 22,000 | $614,000 | 0.66% |