INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 121 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,962 | -6.6% | 13,187 | -4.2% | 0.24% | -5.2% |
| Q2 2023 | $466,839 | +5.8% | 13,767 | -0.8% | 0.25% | 0.0% |
| Q1 2023 | $441,193 | +3.3% | 13,874 | 0.0% | 0.25% | +2.0% |
| Q4 2022 | $426,927 | -87.8% | 13,874 | -88.9% | 0.25% | -88.6% |
| Q3 2022 | $3,497,000 | -51.3% | 124,714 | -50.9% | 2.16% | -50.7% |
| Q2 2022 | $7,185,000 | -6.3% | 253,753 | -0.4% | 4.38% | -0.3% |
| Q1 2022 | $7,666,000 | -4.5% | 254,759 | -1.6% | 4.39% | -0.2% |
| Q4 2021 | $8,027,000 | +3582.1% | 258,846 | +3499.6% | 4.40% | +3417.6% |
| Q2 2021 | $218,000 | -32.3% | 7,191 | -33.1% | 0.12% | -34.2% |
| Q1 2021 | $322,000 | +0.9% | 10,742 | -1.9% | 0.19% | -5.0% |
| Q4 2020 | $319,000 | +3.6% | 10,947 | -1.9% | 0.20% | -7.4% |
| Q3 2020 | $308,000 | -98.0% | 11,156 | -98.1% | 0.22% | -98.0% |
| Q2 2020 | $15,393,000 | -12.7% | 572,430 | -19.5% | 10.94% | -23.1% |
| Q1 2020 | $17,632,000 | -5.8% | 710,990 | -0.3% | 14.22% | +5.9% |
| Q4 2019 | $18,716,000 | – | 712,849 | – | 13.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |