INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 142 filers reported holding INNOVATOR ETFS TR in Q3 2023. 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 | 549,088 | $17,884,000 | 9.30% |
| Southland Equity Partners LLC | 493,648 | $16,078,115 | 6.69% |
| PERSONAL CFO SOLUTIONS, LLC | 717,418 | $23,366,000 | 4.61% |
| Bouchey Financial Group Ltd | 799,371 | $26,036,000 | 3.49% |
| GILL CAPITAL PARTNERS, LLC | 200,840 | $6,541,000 | 2.88% |
| MBL Wealth, LLC | 302,209 | $9,843,000 | 2.40% |
| CORRADO ADVISORS, LLC | 97,319 | $3,170,000 | 1.94% |
| Dixon Hughes Goodman Wealth Advisors LLC | 194,625 | $6,339,000 | 1.82% |
| Bellwether Advisors, LLC | 149,076 | $4,855,000 | 1.45% |
| Pillar Wealth Advisors, LLC | 45,319 | $1,476,000 | 1.42% |