INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 128 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |