INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 45 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,556 | -2.2% | 16,502 | +0.3% | 0.11% | +7.6% |
| Q2 2023 | $557,887 | +6.6% | 16,452 | 0.0% | 0.10% | -0.9% |
| Q1 2023 | $523,174 | +4.1% | 16,452 | -1.2% | 0.11% | +55.9% |
| Q4 2022 | $502,724 | +46.1% | 16,652 | +35.7% | 0.07% | -19.0% |
| Q3 2022 | $344,000 | -3.9% | 12,274 | -2.8% | 0.08% | +15.1% |
| Q2 2022 | $358,000 | -9.6% | 12,634 | -2.7% | 0.07% | +2.8% |
| Q1 2022 | $396,000 | +10.9% | 12,984 | +12.7% | 0.07% | +20.3% |
| Q4 2021 | $357,000 | +440.9% | 11,521 | +431.2% | 0.06% | +391.7% |
| Q3 2021 | $66,000 | 0.0% | 2,169 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $66,000 | +3.1% | 2,169 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $64,000 | +1.6% | 2,169 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $63,000 | – | 2,169 | – | 0.02% | – |
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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% |