INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 95 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $833,441 | +5.7% | 23,738 | 0.0% | 0.17% | -9.4% |
| Q1 2023 | $788,339 | +5.0% | 23,738 | -0.4% | 0.19% | +2.7% |
| Q4 2022 | $751,135 | +1.4% | 23,838 | -0.5% | 0.19% | -4.6% |
| Q3 2022 | $741,000 | +1.0% | 23,968 | -2.0% | 0.20% | -8.8% |
| Q2 2022 | $734,000 | -8.5% | 24,458 | -0.6% | 0.22% | -14.7% |
| Q1 2022 | $802,000 | +19.0% | 24,610 | +21.5% | 0.25% | +20.0% |
| Q4 2021 | $674,000 | +1.8% | 20,248 | -0.2% | 0.21% | -7.5% |
| Q3 2021 | $662,000 | -1.6% | 20,283 | -2.2% | 0.23% | -3.0% |
| Q2 2021 | $673,000 | +2.0% | 20,745 | -0.8% | 0.23% | -8.2% |
| Q1 2021 | $660,000 | +12.4% | 20,905 | +8.8% | 0.26% | -1.9% |
| Q4 2020 | $587,000 | +141.6% | 19,208 | +131.3% | 0.26% | +114.9% |
| Q3 2020 | $243,000 | +19.1% | 8,303 | +14.0% | 0.12% | +10.0% |
| Q2 2020 | $204,000 | +12.1% | 7,281 | 0.0% | 0.11% | -8.3% |
| Q1 2020 | $182,000 | +23.8% | 7,281 | +40.5% | 0.12% | +44.6% |
| Q4 2019 | $147,000 | +14.0% | 5,181 | +11.4% | 0.08% | +6.4% |
| Q3 2019 | $129,000 | +0.8% | 4,652 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $128,000 | +2.4% | 4,652 | 0.0% | 0.08% | -2.5% |
| Q1 2019 | $125,000 | – | 4,652 | – | 0.08% | – |
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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% |