INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 76 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,077,937 | +22.7% | 218,455 | +23.9% | 0.04% | +20.0% |
| Q2 2023 | $5,767,390 | +6.5% | 176,319 | -0.1% | 0.04% | 0.0% |
| Q1 2023 | $5,416,922 | +16.4% | 176,562 | +11.0% | 0.04% | +2.9% |
| Q4 2022 | $4,653,153 | +7.9% | 159,068 | +2.5% | 0.03% | 0.0% |
| Q3 2022 | $4,314,000 | +70.9% | 155,124 | +72.7% | 0.03% | +70.0% |
| Q2 2022 | $2,525,000 | -5.4% | 89,822 | +1.3% | 0.02% | +11.1% |
| Q1 2022 | $2,668,000 | -1.2% | 88,712 | -0.2% | 0.02% | -5.3% |
| Q4 2021 | $2,701,000 | +1.6% | 88,875 | -2.9% | 0.02% | -13.6% |
| Q3 2021 | $2,658,000 | +21.2% | 91,509 | +23.0% | 0.02% | +15.8% |
| Q2 2021 | $2,193,000 | -10.6% | 74,424 | -12.8% | 0.02% | -24.0% |
| Q1 2021 | $2,454,000 | +7.7% | 85,378 | +4.6% | 0.02% | -3.8% |
| Q4 2020 | $2,279,000 | +669.9% | 81,616 | +625.5% | 0.03% | +550.0% |
| Q3 2020 | $296,000 | – | 11,250 | – | 0.00% | – |
Download | ||||||
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% |