INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 211 filers reported holding INNOVATOR ETFS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,598,858 | +0.8% | 64,600 | -2.0% | 1.15% | +1.2% |
| Q1 2024 | $2,578,522 | -1.2% | 65,930 | -5.9% | 1.14% | -8.9% |
| Q4 2023 | $2,609,221 | -30.1% | 70,065 | -34.7% | 1.25% | -36.1% |
| Q3 2023 | $3,734,572 | -74.7% | 107,327 | -74.4% | 1.96% | -74.8% |
| Q2 2023 | $14,748,166 | +10.6% | 420,056 | +4.6% | 7.78% | -0.2% |
| Q1 2023 | $13,340,191 | +43.2% | 401,692 | +39.6% | 7.79% | +45.8% |
| Q4 2022 | $9,315,370 | +226.1% | 287,689 | +196.4% | 5.34% | +233.6% |
| Q3 2022 | $2,857,000 | -26.4% | 97,067 | -24.9% | 1.60% | -24.0% |
| Q2 2022 | $3,880,000 | -78.3% | 129,209 | -76.5% | 2.11% | -77.3% |
| Q1 2022 | $17,884,000 | +7.3% | 549,088 | +9.6% | 9.30% | +3.1% |
| Q4 2021 | $16,666,000 | +436.9% | 500,917 | +427.0% | 9.02% | +393.4% |
| Q3 2021 | $3,104,000 | -13.3% | 95,047 | -13.8% | 1.83% | -17.8% |
| Q2 2021 | $3,579,000 | -78.1% | 110,326 | -78.7% | 2.22% | -79.6% |
| Q1 2021 | $16,327,000 | +37.1% | 517,501 | +32.9% | 10.90% | +19.6% |
| Q4 2020 | $11,908,000 | – | 389,397 | – | 9.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 389,397 | $11,908,000 | 9.11% |
| Southland Equity Partners LLC | 326,768 | $9,992,565 | 6.74% |
| CORRADO ADVISORS, LLC | 168,725 | $5,160,000 | 3.97% |
| Soltis Investment Advisors LLC | 537,286 | $16,430,000 | 3.04% |
| MBL Wealth, LLC | 216,823 | $6,739,000 | 2.67% |
| Kathmere Capital Management, LLC | 361,481 | $11,054,000 | 2.38% |
| GILL CAPITAL PARTNERS, LLC | 97,831 | $2,991,000 | 1.78% |
| Frisch Financial Group, Inc. | 149,681 | $4,577,000 | 1.68% |
| Bellwether Advisors, LLC | 88,296 | $2,700,000 | 1.19% |
| Nikulski Financial, Inc. | 65,755 | $2,011,000 | 1.10% |