INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 123 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850,732 | +27.6% | 24,449 | +28.7% | 0.24% | +33.7% |
| Q2 2023 | $666,844 | +5.7% | 18,993 | 0.0% | 0.18% | -3.3% |
| Q1 2023 | $630,758 | +20.6% | 18,993 | +14.4% | 0.18% | +10.8% |
| Q4 2022 | $523,224 | +5.9% | 16,605 | 0.0% | 0.17% | -6.2% |
| Q3 2022 | $494,000 | -1.0% | 16,605 | 0.0% | 0.18% | -0.6% |
| Q2 2022 | $499,000 | -7.8% | 16,605 | 0.0% | 0.18% | +19.5% |
| Q1 2022 | $541,000 | -99.9% | 16,605 | 0.0% | 0.15% | +0.7% |
| Q4 2021 | $552,000,000 | +1.8% | 16,605 | 0.0% | 0.15% | -18.7% |
| Q3 2021 | $542,000,000 | +0.6% | 16,605 | 0.0% | 0.18% | -1.1% |
| Q2 2021 | $539,000,000 | +2.9% | 16,605 | 0.0% | 0.18% | +1.7% |
| Q1 2021 | $524,000,000 | +87.8% | 16,605 | +74.4% | 0.18% | +46.0% |
| Q3 2020 | $279,000,000 | +4.5% | 9,520 | 0.0% | 0.12% | +9.7% |
| Q2 2020 | $267,000,000 | +11.7% | 9,520 | 0.0% | 0.11% | -15.7% |
| Q1 2020 | $239,000,000 | – | 9,520 | – | 0.13% | – |
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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% |