INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 150 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,638 | +31.5% | 17,674 | +32.8% | 0.12% | +43.9% |
| Q2 2023 | $435,337 | +6.6% | 13,309 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $408,320 | +2.9% | 13,309 | -1.8% | 0.08% | +56.6% |
| Q4 2022 | $396,636 | +27.1% | 13,559 | +21.0% | 0.05% | -30.3% |
| Q3 2022 | $312,000 | +109.4% | 11,209 | +111.8% | 0.08% | +153.3% |
| Q2 2022 | $149,000 | -15.3% | 5,292 | -9.4% | 0.03% | -3.2% |
| Q1 2022 | $176,000 | +3.5% | 5,842 | +4.5% | 0.03% | +10.7% |
| Q4 2021 | $170,000 | +18.1% | 5,592 | +13.2% | 0.03% | +7.7% |
| Q3 2021 | $144,000 | +323.5% | 4,942 | +332.7% | 0.03% | +333.3% |
| Q2 2021 | $34,000 | +3.0% | 1,142 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $33,000 | +3.1% | 1,142 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $32,000 | +6.7% | 1,142 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $30,000 | – | 1,142 | – | 0.01% | – |
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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% |