INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 96 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $960,341 | -67.0% | 27,599 | -66.7% | 0.46% | -65.9% |
| Q2 2023 | $2,910,163 | +5.6% | 82,887 | -0.1% | 1.36% | +4.1% |
| Q1 2023 | $2,756,663 | +38.1% | 83,007 | +31.0% | 1.30% | +30.6% |
| Q4 2022 | $1,996,316 | +7.4% | 63,355 | +0.4% | 1.00% | +7.6% |
| Q3 2022 | $1,858,000 | +4.1% | 63,119 | +6.2% | 0.93% | -8.7% |
| Q2 2022 | $1,785,000 | -10.3% | 59,444 | -2.7% | 1.02% | -0.5% |
| Q1 2022 | $1,990,000 | +8.1% | 61,096 | +10.4% | 1.02% | +16.2% |
| Q4 2021 | $1,841,000 | +25.2% | 55,346 | +22.0% | 0.88% | +13.3% |
| Q2 2021 | $1,471,000 | +3.5% | 45,355 | +0.7% | 0.78% | -10.6% |
| Q1 2021 | $1,421,000 | +48.8% | 45,045 | +32.1% | 0.87% | +11.9% |
| Q3 2020 | $955,000 | 0.0% | 34,109 | 0.0% | 0.78% | 0.0% |
| Q2 2020 | $955,000 | +54.5% | 34,109 | +56.9% | 0.78% | +44.1% |
| Q4 2019 | $618,000 | +2.3% | 21,745 | 0.0% | 0.54% | -11.9% |
| Q3 2019 | $604,000 | -1.5% | 21,745 | -2.2% | 0.61% | +12.7% |
| Q2 2019 | $613,000 | – | 22,245 | – | 0.54% | – |
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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% |