INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 98 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,593 | -54.4% | 26,169 | -54.0% | 0.06% | -57.4% |
| Q2 2023 | $1,995,980 | -1.4% | 56,849 | -6.7% | 0.14% | -9.6% |
| Q1 2023 | $2,023,330 | +21.4% | 60,925 | +15.2% | 0.16% | +12.2% |
| Q4 2022 | $1,666,375 | -1.3% | 52,884 | -7.9% | 0.14% | -21.9% |
| Q3 2022 | $1,689,000 | -5.5% | 57,406 | -3.5% | 0.18% | +9.9% |
| Q2 2022 | $1,787,000 | -3.5% | 59,518 | +4.7% | 0.16% | +8.0% |
| Q1 2022 | $1,851,000 | +110.8% | 56,835 | +115.4% | 0.15% | +138.1% |
| Q4 2021 | $878,000 | -5.1% | 26,386 | -6.8% | 0.06% | -20.3% |
| Q3 2021 | $925,000 | -16.4% | 28,315 | -17.0% | 0.08% | -19.4% |
| Q2 2021 | $1,107,000 | -6.3% | 34,130 | -8.9% | 0.10% | -21.6% |
| Q1 2021 | $1,182,000 | +6.3% | 37,479 | +3.1% | 0.12% | -18.3% |
| Q4 2020 | $1,112,000 | +36.3% | 36,363 | +30.7% | 0.15% | -23.1% |
| Q3 2020 | $816,000 | +102.0% | 27,822 | +92.8% | 0.20% | +60.5% |
| Q2 2020 | $404,000 | – | 14,427 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 486,188 | $14,308,498 | 7.03% |
| Bouchey Financial Group Ltd | 777,621 | $22,885,000 | 3.35% |
| GILL CAPITAL PARTNERS, LLC | 182,846 | $5,381,000 | 2.82% |
| CORRADO ADVISORS, LLC | 91,662 | $2,698,000 | 2.19% |
| Range Financial Group LLC | 74,707 | $2,199,000 | 1.70% |
| CITY HOLDING CO | 277,105 | $8,155,000 | 1.62% |
| Compass Advisory Group LLC | 97,067 | $2,857,000 | 1.60% |
| Bellwether Advisors, LLC | 161,802 | $4,761,000 | 1.57% |
| PERSONAL CFO SOLUTIONS, LLC | 205,555 | $6,049,000 | 1.52% |
| BCGM Wealth Management, LLC | 97,958 | $2,998,000 | 1.50% |