INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 95 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,059 | -0.9% | 10,750 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $377,433 | -60.5% | 10,750 | -62.6% | 0.07% | -61.1% |
| Q1 2023 | $954,788 | +68.3% | 28,750 | +59.7% | 0.18% | +59.3% |
| Q4 2022 | $567,180 | +7.2% | 18,000 | 0.0% | 0.11% | -0.9% |
| Q3 2022 | $529,000 | -2.0% | 18,000 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $540,000 | +66.2% | 18,000 | +80.0% | 0.11% | +78.1% |
| Q1 2022 | $325,000 | -74.7% | 10,000 | -75.4% | 0.06% | -76.0% |
| Q1 2021 | $1,284,000 | +3.2% | 40,700 | 0.0% | 0.27% | -3.3% |
| Q4 2020 | $1,244,000 | -62.4% | 40,700 | -63.9% | 0.28% | -68.3% |
| Q3 2020 | $3,307,000 | +3.7% | 112,800 | -1.0% | 0.87% | +3.1% |
| Q2 2020 | $3,190,000 | – | 113,950 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 420,056 | $14,748,166 | 7.78% |
| Southland Equity Partners LLC | 468,979 | $16,465,835 | 5.56% |
| CORRADO ADVISORS, LLC | 99,007 | $3,476,136 | 2.43% |
| GILL CAPITAL PARTNERS, LLC | 154,749 | $5,433,237 | 2.29% |
| Bellwether Advisors, LLC | 165,669 | $5,816,639 | 1.71% |
| BCGM Wealth Management, LLC | 102,482 | $3,598,143 | 1.58% |
| Elmwood Wealth Management, Inc. | 82,887 | $2,910,163 | 1.36% |
| CITY HOLDING CO | 186,985 | $6,565,025 | 1.13% |
| Strategic Wealth Partners Group, LLC | 217,080 | $7,621 | 1.10% |
| Nikulski Financial, Inc. | 65,445 | $2,297,774 | 0.95% |