INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 159 filers reported holding INNOVATOR ETFS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $330,673 | +2.7% | 8,825 | 0.0% | 0.08% | +9.6% |
| Q1 2024 | $322,113 | +5.0% | 8,825 | 0.0% | 0.07% | -3.9% |
| Q4 2023 | $306,778 | +7.3% | 8,825 | 0.0% | 0.08% | -5.0% |
| Q3 2023 | $285,930 | -0.9% | 8,825 | 0.0% | 0.08% | +3.9% |
| Q2 2023 | $288,666 | +6.6% | 8,825 | 0.0% | 0.08% | -2.5% |
| Q1 2023 | $270,751 | +4.9% | 8,825 | 0.0% | 0.08% | -3.7% |
| Q4 2022 | $258,154 | +4.5% | 8,825 | 0.0% | 0.08% | -7.9% |
| Q3 2022 | $247,000 | -26.9% | 8,825 | -26.6% | 0.09% | -25.8% |
| Q2 2022 | $338,000 | -6.6% | 12,031 | 0.0% | 0.12% | +20.0% |
| Q1 2022 | $362,000 | -99.9% | 12,031 | 0.0% | 0.10% | +2.0% |
| Q4 2021 | $366,000,000 | +54.4% | 12,031 | +30.9% | 0.10% | -2.0% |
| Q2 2020 | $237,000,000 | +16.7% | 9,189 | +4.7% | 0.10% | -12.3% |
| Q1 2020 | $203,000,000 | -10.2% | 8,777 | 0.0% | 0.11% | +21.3% |
| Q4 2019 | $226,000,000 | – | 8,777 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joseph Group Capital Management | 404,320 | $15,149,870 | 7.86% |
| Stuart Chaussee & Associates, Inc. | 686,984 | $25,741,290 | 7.09% |
| YARGER WEALTH STRATEGIES, LLC | 134,601 | $5,043,499 | 3.03% |
| Pillar Wealth Advisors, LLC | 61,769 | $2,314,484 | 2.78% |
| Garden State Investment Advisory Services LLC | 139,035 | $5,209,641 | 1.80% |
| KFG WEALTH MANAGEMENT, LLC | 95,196 | $3,566,994 | 1.41% |
| Outlook Wealth Advisors, LLC | 25,438 | $4,454,851 | 1.39% |
| Camelot Portfolios, LLC | 60,613 | $2,271,162 | 1.28% |
| Bellwether Advisors, LLC | 129,654 | $4,858,135 | 1.02% |
| MBL Wealth, LLC | 225,398 | $8,445,664 | 0.94% |