INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 77 filers reported holding INNOVATOR ETFS TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 211,497 | $6,243,403 | 3.39% |
| GILL CAPITAL PARTNERS, LLC | 225,792 | $6,665,380 | 2.95% |
| Pinnacle Wealth Management Group, Inc. | 99,855 | $2,947,720 | 2.68% |
| Southland Equity Partners LLC | 157,840 | $4,659,437 | 1.60% |
| Global Strategic Investment Solutions, LLC | 419,075 | $12,371,094 | 1.59% |
| Pillar Wealth Advisors, LLC | 59,059 | $1,743,422 | 1.51% |
| McAlister, Sweet & Associates, Inc. | 51,755 | $1,527,808 | 1.30% |
| Michael S. Ryan, Inc. | 42,886 | $1,250,112 | 1.19% |
| ATTICUS WEALTH MANAGEMENT, LLC | 100,516 | $2,967,233 | 1.14% |
| Delta Investment Management, LLC | 138,741 | $4,095,634 | 1.14% |