INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 3 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,007,149 | -6.9% | 57,683 | -6.1% | 0.04% | -10.4% |
| Q2 2023 | $2,156,035 | +7.4% | 61,408 | +1.6% | 0.05% | +2.1% |
| Q1 2023 | $2,007,279 | +147.6% | 60,442 | +134.9% | 0.05% | +95.8% |
| Q4 2022 | $810,847 | -13.9% | 25,733 | -19.6% | 0.02% | -31.4% |
| Q3 2022 | $942,000 | -2.0% | 31,997 | 0.0% | 0.04% | -14.6% |
| Q2 2022 | $961,000 | -10.7% | 31,997 | -3.1% | 0.04% | 0.0% |
| Q1 2022 | $1,076,000 | +30.6% | 33,035 | +33.4% | 0.04% | +41.4% |
| Q4 2021 | $824,000 | +2.0% | 24,755 | 0.0% | 0.03% | -9.4% |
| Q3 2021 | $808,000 | +0.6% | 24,755 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $803,000 | -0.5% | 24,755 | -3.2% | 0.03% | -13.2% |
| Q1 2021 | $807,000 | – | 25,571 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 468,924 | $16,316,756 | 5.61% |
| Compass Advisory Group LLC | 107,327 | $3,734,572 | 1.96% |
| GILL CAPITAL PARTNERS, LLC | 123,278 | $4,289,606 | 1.90% |
| Bellwether Advisors, LLC | 162,715 | $5,661,864 | 1.54% |
| BCGM Wealth Management, LLC | 86,793 | $3,020,067 | 1.39% |
| AMERICAN ASSET MANAGEMENT INC. | 20,680 | $719,585 | 1.21% |
| Strategic Wealth Partners Group, LLC | 216,511 | $7,533,760 | 1.12% |
| CITY HOLDING CO | 180,135 | $6,266,884 | 1.12% |
| Nikulski Financial, Inc. | 62,945 | $2,190,247 | 0.91% |
| KFG WEALTH MANAGEMENT, LLC | 46,280 | $1,610,372 | 0.88% |