INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 138 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $243,327 | -4.3% | 6,487 | -6.7% | 0.04% | -10.0% |
| Q1 2024 | $254,355 | +4.3% | 6,950 | 0.0% | 0.04% | -11.1% |
| Q4 2023 | $243,945 | +11.4% | 6,950 | +2.7% | 0.04% | +2.3% |
| Q3 2023 | $218,883 | -2.8% | 6,764 | 0.0% | 0.04% | -6.4% |
| Q2 2023 | $225,106 | +5.8% | 6,764 | 0.0% | 0.05% | -9.6% |
| Q1 2023 | $212,728 | -11.1% | 6,764 | -15.5% | 0.05% | -11.9% |
| Q4 2022 | $239,210 | +13.4% | 8,003 | +18.2% | 0.06% | -10.6% |
| Q1 2022 | $211,000 | +13.4% | 6,772 | +15.8% | 0.07% | +13.8% |
| Q4 2021 | $186,000 | +11.4% | 5,846 | +7.9% | 0.06% | +1.8% |
| Q3 2021 | $167,000 | -0.6% | 5,416 | -1.4% | 0.06% | -1.7% |
| Q2 2021 | $168,000 | +2.4% | 5,494 | 0.0% | 0.06% | -7.9% |
| Q1 2021 | $164,000 | +3.1% | 5,494 | 0.0% | 0.06% | -11.3% |
| Q4 2020 | $159,000 | +40.7% | 5,494 | +34.2% | 0.07% | +26.8% |
| Q3 2020 | $113,000 | +3.7% | 4,095 | 0.0% | 0.06% | -5.1% |
| Q2 2020 | $109,000 | +12.4% | 4,095 | 0.0% | 0.06% | -7.8% |
| Q1 2020 | $97,000 | +7.8% | 4,095 | +22.2% | 0.06% | +25.5% |
| Q4 2019 | $90,000 | – | 3,350 | – | 0.05% | – |
Download | ||||||
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% |