INNOVATOR ETFS TR's ticker is PMAR and the CUSIP is 45782C383. A total of 85 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $604,862 | -21.4% | 15,951 | -23.7% | 0.07% | -29.8% |
| Q1 2024 | $769,697 | +3.3% | 20,910 | 0.0% | 0.10% | +7.2% |
| Q4 2023 | $744,814 | +6.4% | 20,910 | 0.0% | 0.10% | -15.7% |
| Q3 2023 | $700,276 | -0.8% | 20,910 | 0.0% | 0.12% | -24.3% |
| Q2 2023 | $706,131 | -8.9% | 20,910 | -13.2% | 0.15% | -14.6% |
| Q1 2023 | $775,040 | +9.2% | 24,092 | +4.2% | 0.18% | +6.0% |
| Q4 2022 | $710,067 | +5.5% | 23,114 | 0.0% | 0.17% | -11.6% |
| Q3 2022 | $673,000 | -1.3% | 23,114 | 0.0% | 0.19% | -0.5% |
| Q2 2022 | $682,000 | -8.8% | 23,114 | -0.3% | 0.19% | +11.7% |
| Q1 2022 | $748,000 | +20.1% | 23,182 | +17.4% | 0.17% | 0.0% |
| Q4 2021 | $623,000 | +0.6% | 19,752 | -2.1% | 0.17% | -6.6% |
| Q3 2021 | $619,000 | +0.5% | 20,173 | 0.0% | 0.18% | -1.1% |
| Q2 2021 | $616,000 | +3.4% | 20,173 | 0.0% | 0.18% | -5.6% |
| Q1 2021 | $596,000 | – | 20,173 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 16,503 | $469,000 | 0.30% |
| InterOcean Capital Group, LLC | 168,340 | $4,788,000 | 0.30% |
| BCGM Wealth Management, LLC | 10,072 | $289,000 | 0.20% |
| GILL CAPITAL PARTNERS, LLC | 9,575 | $272,000 | 0.16% |
| Bellwether Advisors, LLC | 10,520 | $299,000 | 0.13% |
| Round Table Services, LLC | 13,870 | $394,000 | 0.12% |
| Bedel Financial Consulting, Inc. | 8,559 | $243,000 | 0.11% |
| OLD MISSION CAPITAL, LLC | 45,842 | $1,303,000 | 0.08% |
| Penserra Capital Management LLC | 100,989 | $2,872,000 | 0.07% |
| Soltis Investment Advisors LLC | 11,833 | $337,000 | 0.06% |