INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 147 filers reported holding INNOVATOR ETFS TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 88,731 | $2,703,000 | 1.24% |
| GILL CAPITAL PARTNERS, LLC | 86,176 | $2,641,000 | 1.16% |
| Pinnacle Wealth Management Group, Inc. | 48,265 | $1,479,000 | 1.11% |
| Tradition Wealth Management, LLC | 243,135 | $7,301,000 | 0.93% |
| Karp Capital Management Corp | 167,381 | $5,130,000 | 0.75% |
| RETIREMENT GUYS FORMULA LLC | 34,193 | $1,048,000 | 0.70% |
| WealthPlan Investment Management, LLC | 317,124 | $9,115,000 | 0.63% |
| WealthPLAN Partners, LLC | 317,124 | $9,115,000 | 0.63% |
| Vishria Bird Financial Group, LLC | 32,186 | $987,000 | 0.54% |
| DHJJ Financial Advisors, Ltd. | 31,935 | $979,000 | 0.47% |