INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 84 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,869 | 0.0% | 8,710 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $289,869 | +5.8% | 8,710 | 0.0% | 0.06% | +1.7% |
| Q1 2023 | $273,930 | +319.3% | 8,710 | +256.1% | 0.06% | +300.0% |
| Q4 2022 | $65,333 | -73.7% | 2,446 | -71.9% | 0.02% | -75.8% |
| Q3 2022 | $248,000 | -0.8% | 8,710 | 0.0% | 0.06% | +10.7% |
| Q2 2022 | $250,000 | -8.1% | 8,710 | 0.0% | 0.06% | +3.7% |
| Q1 2022 | $272,000 | -0.7% | 8,710 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $274,000 | +2.2% | 8,710 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $268,000 | +0.8% | 8,710 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $266,000 | +2.7% | 8,710 | 0.0% | 0.05% | -32.1% |
| Q1 2021 | $259,000 | +2.4% | 8,710 | 0.0% | 0.08% | -2.5% |
| Q4 2020 | $253,000 | – | 8,710 | – | 0.08% | – |
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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% |