INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 71 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,607,897 | -0.6% | 88,194 | 0.0% | 0.88% | -2.5% |
| Q2 2023 | $2,624,653 | +1.3% | 88,194 | -2.7% | 0.90% | -3.0% |
| Q1 2023 | $2,589,964 | +2.2% | 90,685 | +2.8% | 0.92% | -18.3% |
| Q4 2022 | $2,533,555 | +6.6% | 88,185 | -0.5% | 1.13% | -5.4% |
| Q3 2022 | $2,376,000 | -4.0% | 88,606 | -0.1% | 1.20% | -5.2% |
| Q2 2022 | $2,474,000 | -8.5% | 88,731 | 0.0% | 1.26% | +1.5% |
| Q1 2022 | $2,703,000 | -0.3% | 88,731 | -2.1% | 1.24% | +12.5% |
| Q4 2021 | $2,711,000 | -3.5% | 90,593 | -2.0% | 1.10% | +14.9% |
| Q3 2021 | $2,809,000 | +2.3% | 92,455 | 0.0% | 0.96% | -4.6% |
| Q2 2021 | $2,747,000 | +691.6% | 92,455 | +670.5% | 1.01% | +620.0% |
| Q1 2021 | $347,000 | +1.2% | 12,000 | 0.0% | 0.14% | -2.1% |
| Q4 2020 | $343,000 | +4.9% | 12,000 | 0.0% | 0.14% | -25.5% |
| Q2 2020 | $327,000 | – | 12,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 211,497 | $6,243,403 | 3.39% |
| GILL CAPITAL PARTNERS, LLC | 225,792 | $6,665,380 | 2.95% |
| Pinnacle Wealth Management Group, Inc. | 99,855 | $2,947,720 | 2.68% |
| Southland Equity Partners LLC | 157,840 | $4,659,437 | 1.60% |
| Global Strategic Investment Solutions, LLC | 419,075 | $12,371,094 | 1.59% |
| Pillar Wealth Advisors, LLC | 59,059 | $1,743,422 | 1.51% |
| McAlister, Sweet & Associates, Inc. | 51,755 | $1,527,808 | 1.30% |
| Michael S. Ryan, Inc. | 42,886 | $1,250,112 | 1.19% |
| ATTICUS WEALTH MANAGEMENT, LLC | 100,516 | $2,967,233 | 1.14% |
| Delta Investment Management, LLC | 138,741 | $4,095,634 | 1.14% |