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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,176,468 | -1.3% | 62,549 | -0.4% | 0.04% | 0.0% |
| Q2 2023 | $2,205,680 | +104832.4% | 62,822 | -0.8% | 0.04% | -11.6% |
| Q1 2023 | $2,102 | +1.6% | 63,301 | -3.6% | 0.04% | -23.2% |
| Q4 2022 | $2,068 | -99.9% | 65,636 | 0.0% | 0.06% | -9.7% |
| Q3 2022 | $1,932,000 | -0.9% | 65,636 | +1.1% | 0.06% | +1.6% |
| Q2 2022 | $1,949,000 | -6.0% | 64,914 | +2.0% | 0.06% | -3.2% |
| Q1 2022 | $2,073,000 | -6.2% | 63,636 | -4.3% | 0.06% | -4.5% |
| Q4 2021 | $2,211,000 | +5.8% | 66,466 | +3.9% | 0.07% | -2.9% |
| Q3 2021 | $2,090,000 | +0.7% | 63,995 | 0.0% | 0.07% | -8.1% |
| Q2 2021 | $2,076,000 | +2.8% | 63,995 | 0.0% | 0.07% | -10.8% |
| Q1 2021 | $2,019,000 | +8.8% | 63,995 | +5.5% | 0.08% | -5.7% |
| Q4 2020 | $1,855,000 | +7.7% | 60,645 | +3.2% | 0.09% | -17.0% |
| Q3 2020 | $1,722,000 | +17.6% | 58,745 | +12.4% | 0.11% | +1.0% |
| Q2 2020 | $1,464,000 | – | 52,284 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 468,924 | $16,316,756 | 5.61% |
| Compass Advisory Group LLC | 107,327 | $3,734,572 | 1.96% |
| GILL CAPITAL PARTNERS, LLC | 123,278 | $4,289,606 | 1.90% |
| Bellwether Advisors, LLC | 162,715 | $5,661,864 | 1.54% |
| BCGM Wealth Management, LLC | 86,793 | $3,020,067 | 1.39% |
| AMERICAN ASSET MANAGEMENT INC. | 20,680 | $719,585 | 1.21% |
| Strategic Wealth Partners Group, LLC | 216,511 | $7,533,760 | 1.12% |
| CITY HOLDING CO | 180,135 | $6,266,884 | 1.12% |
| Nikulski Financial, Inc. | 62,945 | $2,190,247 | 0.91% |
| KFG WEALTH MANAGEMENT, LLC | 46,280 | $1,610,372 | 0.88% |