INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 78 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,084,493 | -64.5% | 172,239 | -64.1% | 0.03% | -65.1% |
| Q2 2023 | $14,329,311 | +34.3% | 480,044 | +29.7% | 0.09% | +24.6% |
| Q1 2023 | $10,667,490 | -2.1% | 370,142 | -4.6% | 0.07% | -12.7% |
| Q4 2022 | $10,894,395 | +41.8% | 387,839 | +35.3% | 0.08% | +29.5% |
| Q3 2022 | $7,681,000 | +42.9% | 286,596 | +45.6% | 0.06% | +41.9% |
| Q2 2022 | $5,375,000 | +158.3% | 196,797 | +189.8% | 0.04% | +207.1% |
| Q1 2022 | $2,081,000 | -6.1% | 67,903 | -6.4% | 0.01% | -6.7% |
| Q4 2021 | $2,216,000 | +2.8% | 72,516 | -0.7% | 0.02% | -16.7% |
| Q3 2021 | $2,155,000 | +7.3% | 73,049 | +7.0% | 0.02% | 0.0% |
| Q2 2021 | $2,009,000 | +135.0% | 68,278 | +130.3% | 0.02% | +100.0% |
| Q1 2021 | $855,000 | -18.7% | 29,648 | -20.1% | 0.01% | -25.0% |
| Q4 2020 | $1,052,000 | +170.4% | 37,093 | +161.9% | 0.01% | +100.0% |
| Q3 2020 | $389,000 | -1.8% | 14,165 | -5.0% | 0.01% | 0.0% |
| Q2 2020 | $396,000 | – | 14,911 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 880,386 | $26,201,000 | 1.84% |
| Hoover Financial Advisors, Inc. | 345,844 | $10,178,000 | 1.81% |
| CORRADO ADVISORS, LLC | 80,214 | $2,361,000 | 1.45% |
| Pinnacle Wealth Management Group, Inc. | 59,465 | $1,750,000 | 1.28% |
| GILL CAPITAL PARTNERS, LLC | 88,318 | $2,599,000 | 1.22% |
| Transform Wealth, LLC | 288,719 | $8,497,000 | 1.04% |
| Castle Rock Wealth Management, LLC | 92,455 | $2,747,000 | 1.01% |
| Karp Capital Management Corp | 187,527 | $5,519,000 | 0.82% |
| Vishria Bird Financial Group, LLC | 38,787 | $1,142,000 | 0.56% |
| Cascadia Advisory Services, LLC | 75,449 | $2,220,000 | 0.48% |