INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 86 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,711,919 | -8.2% | 145,609 | -5.6% | 0.06% | -29.8% |
| Q2 2023 | $5,132,186 | -2.9% | 154,212 | -8.3% | 0.08% | -6.7% |
| Q1 2023 | $5,288,165 | +10.2% | 168,145 | +4.8% | 0.09% | -3.2% |
| Q4 2022 | $4,797,294 | +241.2% | 160,498 | +224.8% | 0.09% | +200.0% |
| Q3 2022 | $1,406,000 | -6.8% | 49,413 | -6.2% | 0.03% | -3.1% |
| Q2 2022 | $1,509,000 | -28.5% | 52,700 | -22.0% | 0.03% | +10.3% |
| Q1 2022 | $2,111,000 | +22.0% | 67,601 | +24.1% | 0.03% | -35.6% |
| Q4 2021 | $1,731,000 | +17.9% | 54,459 | +14.0% | 0.04% | +25.0% |
| Q3 2021 | $1,468,000 | -19.7% | 47,757 | -20.4% | 0.04% | -44.6% |
| Q2 2021 | $1,829,000 | -12.6% | 59,968 | -14.7% | 0.06% | -49.6% |
| Q1 2021 | $2,093,000 | +11.2% | 70,273 | +8.0% | 0.13% | 0.0% |
| Q4 2020 | $1,883,000 | – | 65,047 | – | 0.13% | – |
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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% |