INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 37 filers reported holding INNOVATOR ETFS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,726 | -4.0% | 14,083 | -1.2% | 0.25% | -2.7% |
| Q2 2023 | $474,506 | +5.1% | 14,258 | -0.7% | 0.26% | -0.8% |
| Q1 2023 | $451,559 | +3.8% | 14,358 | +0.3% | 0.26% | +2.8% |
| Q4 2022 | $435,002 | -88.3% | 14,314 | -89.0% | 0.25% | -89.0% |
| Q3 2022 | $3,712,000 | -2.4% | 130,340 | -1.5% | 2.29% | -1.2% |
| Q2 2022 | $3,804,000 | -6.6% | 132,273 | -0.2% | 2.32% | -0.6% |
| Q1 2022 | $4,072,000 | -4.1% | 132,493 | -0.8% | 2.33% | +0.3% |
| Q4 2021 | $4,245,000 | +241.8% | 133,570 | +195.3% | 2.32% | +163.3% |
| Q2 2020 | $1,242,000 | +9.2% | 45,235 | 0.0% | 0.88% | -3.7% |
| Q1 2020 | $1,137,000 | +3.0% | 45,235 | +9.9% | 0.92% | +15.8% |
| Q4 2019 | $1,104,000 | – | 41,150 | – | 0.79% | – |
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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% |