INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 68 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,601,506 | -23.4% | 111,295 | -21.2% | 0.02% | -21.4% |
| Q2 2023 | $4,702,231 | -10.6% | 141,293 | -15.5% | 0.03% | -17.6% |
| Q1 2023 | $5,260,610 | +18.5% | 167,269 | +12.6% | 0.03% | +6.2% |
| Q4 2022 | $4,440,668 | +144.3% | 148,567 | +132.7% | 0.03% | +128.6% |
| Q3 2022 | $1,818,000 | +4.3% | 63,846 | +5.4% | 0.01% | 0.0% |
| Q2 2022 | $1,743,000 | -12.1% | 60,603 | -4.5% | 0.01% | 0.0% |
| Q1 2022 | $1,983,000 | -1.7% | 63,490 | -0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,018,000 | +55.2% | 63,497 | +50.1% | 0.01% | +27.3% |
| Q3 2021 | $1,300,000 | +3.7% | 42,291 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $1,254,000 | -8.0% | 41,110 | -10.2% | 0.01% | -21.4% |
| Q1 2021 | $1,363,000 | +17.6% | 45,783 | +14.5% | 0.01% | +7.7% |
| Q4 2020 | $1,159,000 | – | 39,979 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 88,172 | $2,439,000 | 0.57% |
| Carroll Financial Associates, Inc. | 135,248 | $3,740,000 | 0.29% |
| GILL CAPITAL PARTNERS, LLC | 13,843 | $383,000 | 0.25% |
| Parkside Investments, LLC | 27,000 | $746,000 | 0.20% |
| CORRADO ADVISORS, LLC | 7,595 | $210,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 22,615 | $626,000 | 0.17% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 108,005 | $2,987,000 | 0.16% |
| SMITH, MOORE & CO. | 23,567 | $652,000 | 0.14% |
| XML Financial, LLC | 12,797 | $354,000 | 0.11% |
| Penserra Capital Management LLC | 81,804 | $2,262,000 | 0.09% |