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 | $2,729,900 | -11.4% | 78,454 | -10.6% | 0.03% | -32.0% |
| Q2 2023 | $3,080,857 | -22.0% | 87,748 | -26.3% | 0.05% | -25.4% |
| Q1 2023 | $3,952,192 | +141.2% | 119,006 | +128.8% | 0.07% | +109.4% |
| Q4 2022 | $1,638,840 | -23.1% | 52,010 | -28.3% | 0.03% | -33.3% |
| Q3 2022 | $2,131,000 | -16.7% | 72,566 | -14.7% | 0.05% | -11.1% |
| Q2 2022 | $2,557,000 | -25.0% | 85,055 | -18.8% | 0.05% | +14.9% |
| Q1 2022 | $3,410,000 | +84.9% | 104,697 | +88.9% | 0.05% | -2.1% |
| Q4 2021 | $1,844,000 | -4.7% | 55,426 | -6.4% | 0.05% | 0.0% |
| Q3 2021 | $1,935,000 | -14.9% | 59,246 | -15.5% | 0.05% | -40.7% |
| Q2 2021 | $2,274,000 | -3.3% | 70,109 | -5.8% | 0.08% | -44.1% |
| Q1 2021 | $2,352,000 | +59.9% | 74,453 | +54.8% | 0.14% | +43.6% |
| Q4 2020 | $1,471,000 | +32.8% | 48,092 | +27.2% | 0.10% | -5.6% |
| Q3 2020 | $1,108,000 | – | 37,800 | – | 0.11% | – |
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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% |