INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 125 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $604,013 | +2.9% | 15,014 | 0.0% | 0.13% | -2.2% |
| Q1 2024 | $587,198 | +5.0% | 15,014 | 0.0% | 0.14% | -1.4% |
| Q4 2023 | $559,121 | +7.0% | 15,014 | 0.0% | 0.14% | -4.1% |
| Q3 2023 | $522,430 | -51.3% | 15,014 | -50.4% | 0.14% | -48.6% |
| Q2 2023 | $1,071,951 | +4.5% | 30,264 | -2.1% | 0.28% | -6.3% |
| Q1 2023 | $1,026,189 | +13.6% | 30,900 | +7.8% | 0.30% | +3.8% |
| Q4 2022 | $903,612 | +5.8% | 28,677 | 0.0% | 0.29% | 0.0% |
| Q3 2022 | $854,000 | -0.8% | 28,677 | 0.0% | 0.29% | +5.5% |
| Q2 2022 | $861,000 | -7.8% | 28,677 | 0.0% | 0.28% | +7.8% |
| Q1 2022 | $934,000 | – | 28,677 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 468,924 | $16,316,756 | 5.61% |
| Compass Advisory Group LLC | 107,327 | $3,734,572 | 1.96% |
| GILL CAPITAL PARTNERS, LLC | 123,278 | $4,289,606 | 1.90% |
| Bellwether Advisors, LLC | 162,715 | $5,661,864 | 1.54% |
| BCGM Wealth Management, LLC | 86,793 | $3,020,067 | 1.39% |
| AMERICAN ASSET MANAGEMENT INC. | 20,680 | $719,585 | 1.21% |
| Strategic Wealth Partners Group, LLC | 216,511 | $7,533,760 | 1.12% |
| CITY HOLDING CO | 180,135 | $6,266,884 | 1.12% |
| Nikulski Financial, Inc. | 62,945 | $2,190,247 | 0.91% |
| KFG WEALTH MANAGEMENT, LLC | 46,280 | $1,610,372 | 0.88% |