INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 148 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,563,822 | +3.5% | 94,934 | -0.3% | 0.89% | -5.3% |
| Q1 2024 | $3,443,481 | +3.2% | 95,229 | -0.7% | 0.94% | -7.0% |
| Q4 2023 | $3,335,940 | +383.0% | 95,905 | +349.4% | 1.01% | +335.8% |
| Q3 2023 | $690,627 | -3.2% | 21,342 | -0.5% | 0.23% | -4.9% |
| Q2 2023 | $713,690 | +2.2% | 21,445 | -3.2% | 0.24% | -2.0% |
| Q1 2023 | $698,326 | +1.5% | 22,155 | 0.0% | 0.25% | -18.9% |
| Q4 2022 | $687,691 | +41.8% | 22,155 | +30.3% | 0.31% | +25.8% |
| Q3 2022 | $485,000 | -2.4% | 17,005 | 0.0% | 0.24% | -3.9% |
| Q2 2022 | $497,000 | -5.7% | 17,005 | 0.0% | 0.25% | +5.0% |
| Q1 2022 | $527,000 | +1.2% | 17,005 | 0.0% | 0.24% | +14.2% |
| Q4 2021 | $521,000 | – | 17,005 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 88,172 | $2,439,000 | 0.57% |
| Carroll Financial Associates, Inc. | 135,248 | $3,740,000 | 0.29% |
| GILL CAPITAL PARTNERS, LLC | 13,843 | $383,000 | 0.25% |
| Parkside Investments, LLC | 27,000 | $746,000 | 0.20% |
| CORRADO ADVISORS, LLC | 7,595 | $210,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 22,615 | $626,000 | 0.17% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 108,005 | $2,987,000 | 0.16% |
| SMITH, MOORE & CO. | 23,567 | $652,000 | 0.14% |
| XML Financial, LLC | 12,797 | $354,000 | 0.11% |
| Penserra Capital Management LLC | 81,804 | $2,262,000 | 0.09% |