INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 136 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,659,162 | -2.8% | 51,272 | 0.0% | 0.46% | +1.5% |
| Q2 2023 | $1,706,332 | +6.8% | 51,272 | +1.0% | 0.46% | -1.9% |
| Q1 2023 | $1,597,251 | +7.6% | 50,787 | +2.2% | 0.47% | -1.3% |
| Q4 2022 | $1,484,995 | +7.7% | 49,682 | +3.4% | 0.47% | -4.6% |
| Q3 2022 | $1,379,000 | -14.1% | 48,033 | -13.9% | 0.50% | -13.5% |
| Q2 2022 | $1,605,000 | -15.2% | 55,808 | -8.0% | 0.57% | +9.4% |
| Q1 2022 | $1,893,000 | -99.9% | 60,630 | 0.0% | 0.52% | +1.6% |
| Q4 2021 | $1,927,000,000 | +3.4% | 60,630 | 0.0% | 0.52% | -17.5% |
| Q3 2021 | $1,864,000,000 | +0.8% | 60,630 | 0.0% | 0.62% | -1.4% |
| Q2 2021 | $1,850,000,000 | +2.5% | 60,630 | 0.0% | 0.63% | +1.8% |
| Q1 2021 | $1,804,000,000 | +279.0% | 60,630 | +269.2% | 0.62% | +259.5% |
| Q4 2020 | $476,000,000 | – | 16,423 | – | 0.17% | – |
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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% |