INNOVATOR ETFS TR's ticker is PJUN and the CUSIP is 45782C748. 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 | $10,017,508 | -27.0% | 319,948 | -26.2% | 0.02% | -40.0% |
| Q2 2023 | $13,729,205 | +29.6% | 433,666 | +26.0% | 0.02% | +25.0% |
| Q1 2023 | $10,593,224 | +5.2% | 344,272 | +1.7% | 0.02% | 0.0% |
| Q4 2022 | $10,066,150 | +17.4% | 338,617 | +12.0% | 0.02% | 0.0% |
| Q3 2022 | $8,577,000 | -8.6% | 302,287 | -6.2% | 0.02% | -4.8% |
| Q2 2022 | $9,381,000 | +77.0% | 322,403 | +68.6% | 0.02% | +110.0% |
| Q1 2022 | $5,300,000 | -14.1% | 191,255 | -0.1% | 0.01% | -16.7% |
| Q4 2021 | $6,169,000 | -3.7% | 191,417 | -7.1% | 0.01% | -7.7% |
| Q3 2021 | $6,406,000 | +1.9% | 206,066 | +1.8% | 0.01% | -7.1% |
| Q2 2021 | $6,288,000 | +132.3% | 202,515 | +129.3% | 0.01% | +100.0% |
| Q1 2021 | $2,707,000 | -25.1% | 88,304 | -26.5% | 0.01% | -30.0% |
| Q4 2020 | $3,613,000 | -17.6% | 120,160 | -21.0% | 0.01% | -23.1% |
| Q3 2020 | $4,384,000 | -14.5% | 152,033 | -16.8% | 0.01% | -23.5% |
| Q2 2020 | $5,130,000 | +123.2% | 182,697 | +98.2% | 0.02% | +88.9% |
| Q1 2020 | $2,298,000 | – | 92,195 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 91,520 | $2,945,000 | 1.80% |
| Bellwether Advisors, LLC | 97,293 | $3,130,000 | 0.93% |
| BCS Wealth Management | 54,425 | $1,751,000 | 0.72% |
| Southland Equity Partners LLC | 42,275 | $1,360,410 | 0.57% |
| DHJJ Financial Advisors, Ltd. | 23,371 | $753,000 | 0.36% |
| Wealth Alliance | 52,769 | $1,698,000 | 0.35% |
| Pinnacle Wealth Management Group, Inc. | 12,600 | $405,000 | 0.30% |
| GILL CAPITAL PARTNERS, LLC | 19,132 | $616,000 | 0.27% |
| BECK CAPITAL MANAGEMENT, LLC | 25,064 | $807,000 | 0.25% |
| BCGM Wealth Management, LLC | 11,765 | $364,000 | 0.20% |