INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 147 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $788,408 | +6.6% | 23,250 | 0.0% | 0.16% | -8.3% |
| Q1 2023 | $739,350 | +3.7% | 23,250 | -1.6% | 0.18% | +1.7% |
| Q4 2022 | $712,997 | +1.4% | 23,617 | 0.0% | 0.18% | -4.8% |
| Q3 2022 | $703,000 | +23.6% | 23,617 | +17.5% | 0.19% | +12.0% |
| Q2 2022 | $569,000 | -7.2% | 20,097 | 0.0% | 0.17% | -14.0% |
| Q1 2022 | $613,000 | -1.6% | 20,097 | 0.0% | 0.19% | -0.5% |
| Q4 2021 | $623,000 | +155.3% | 20,097 | +151.2% | 0.19% | +131.0% |
| Q3 2021 | $244,000 | +0.8% | 8,000 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $242,000 | +1.7% | 8,000 | 0.0% | 0.08% | -8.7% |
| Q1 2021 | $238,000 | +2.6% | 8,000 | 0.0% | 0.09% | -10.7% |
| Q4 2020 | $232,000 | +6.9% | 8,000 | 0.0% | 0.10% | -4.6% |
| Q3 2020 | $217,000 | +3.8% | 8,000 | 0.0% | 0.11% | -4.4% |
| Q2 2020 | $209,000 | +11.8% | 8,000 | 0.0% | 0.11% | -8.9% |
| Q1 2020 | $187,000 | -11.0% | 8,000 | 0.0% | 0.12% | +4.2% |
| Q4 2019 | $210,000 | – | 8,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |