INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 58 filers reported holding INNOVATOR ETFS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,190,247 | -4.7% | 62,945 | -3.8% | 0.91% | -4.6% |
| Q2 2023 | $2,297,774 | +0.8% | 65,445 | -4.6% | 0.95% | -5.7% |
| Q1 2023 | $2,278,704 | +5.4% | 68,615 | 0.0% | 1.01% | -2.3% |
| Q4 2022 | $2,162,059 | +6.7% | 68,615 | -0.3% | 1.03% | -1.6% |
| Q3 2022 | $2,026,000 | -2.0% | 68,855 | 0.0% | 1.05% | +2.1% |
| Q2 2022 | $2,068,000 | -8.1% | 68,855 | -0.3% | 1.03% | +7.8% |
| Q1 2022 | $2,250,000 | +8.2% | 69,070 | +10.5% | 0.95% | +9.2% |
| Q4 2021 | $2,080,000 | -3.5% | 62,520 | -5.3% | 0.87% | -12.5% |
| Q3 2021 | $2,156,000 | +0.4% | 66,030 | 0.0% | 1.00% | -0.3% |
| Q2 2021 | $2,147,000 | +0.2% | 66,030 | -2.8% | 1.00% | -8.9% |
| Q1 2021 | $2,142,000 | +6.5% | 67,905 | +3.3% | 1.10% | -0.5% |
| Q4 2020 | $2,011,000 | +0.5% | 65,755 | -3.7% | 1.10% | -13.1% |
| Q3 2020 | $2,001,000 | +4.5% | 68,255 | -0.2% | 1.27% | -5.6% |
| Q2 2020 | $1,915,000 | +2.7% | 68,380 | -8.1% | 1.34% | -17.3% |
| Q1 2020 | $1,864,000 | -19.9% | 74,380 | -8.6% | 1.63% | -3.4% |
| Q4 2019 | $2,328,000 | +14.5% | 81,380 | +11.5% | 1.68% | -0.6% |
| Q3 2019 | $2,033,000 | -1.7% | 73,000 | -2.7% | 1.69% | -3.1% |
| Q2 2019 | $2,069,000 | – | 75,000 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 420,056 | $14,748,166 | 7.78% |
| Southland Equity Partners LLC | 468,979 | $16,465,835 | 5.56% |
| CORRADO ADVISORS, LLC | 99,007 | $3,476,136 | 2.43% |
| GILL CAPITAL PARTNERS, LLC | 154,749 | $5,433,237 | 2.29% |
| Bellwether Advisors, LLC | 165,669 | $5,816,639 | 1.71% |
| BCGM Wealth Management, LLC | 102,482 | $3,598,143 | 1.58% |
| Elmwood Wealth Management, Inc. | 82,887 | $2,910,163 | 1.36% |
| CITY HOLDING CO | 186,985 | $6,565,025 | 1.13% |
| Strategic Wealth Partners Group, LLC | 217,080 | $7,621 | 1.10% |
| Nikulski Financial, Inc. | 65,445 | $2,297,774 | 0.95% |