INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 76 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,090,934 | -2.3% | 64,535 | -1.4% | 1.14% | -0.8% |
| Q2 2023 | $2,140,248 | +4.1% | 65,431 | -2.4% | 1.15% | -1.8% |
| Q1 2023 | $2,056,174 | +4.1% | 67,020 | +0.8% | 1.17% | +2.8% |
| Q4 2022 | $1,975,496 | +2.7% | 66,515 | -3.8% | 1.14% | -3.8% |
| Q3 2022 | $1,923,000 | +18.7% | 69,137 | +20.0% | 1.19% | +20.3% |
| Q2 2022 | $1,620,000 | -5.8% | 57,625 | -0.8% | 0.99% | +0.2% |
| Q1 2022 | $1,720,000 | -3.0% | 58,093 | -0.5% | 0.98% | +1.3% |
| Q4 2021 | $1,774,000 | +6.4% | 58,365 | +4.5% | 0.97% | +6.1% |
| Q3 2021 | $1,668,000 | -0.7% | 55,847 | -1.8% | 0.92% | -4.5% |
| Q2 2021 | $1,679,000 | -83.8% | 56,850 | -84.0% | 0.96% | -84.3% |
| Q1 2021 | $10,374,000 | +3.5% | 355,826 | -0.4% | 6.11% | -2.8% |
| Q4 2020 | $10,023,000 | +6.7% | 357,205 | -1.0% | 6.29% | -4.5% |
| Q3 2020 | $9,390,000 | +319.4% | 360,744 | +327.5% | 6.58% | +313.6% |
| Q2 2020 | $2,239,000 | +7.0% | 84,377 | -1.1% | 1.59% | -5.7% |
| Q1 2020 | $2,093,000 | -4.8% | 85,273 | 0.0% | 1.69% | +7.0% |
| Q4 2019 | $2,199,000 | +3.5% | 85,273 | 0.0% | 1.58% | -8.8% |
| Q3 2019 | $2,124,000 | – | 85,273 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 350,621 | $9,789,000 | 9.25% |
| Valtinson Bruner Financial Planning LLC | 357,205 | $10,023,000 | 6.29% |
| Outlook Wealth Advisors, LLC | 443,957 | $12,395,000 | 4.51% |
| Silicon Hills Wealth Management, LLC | 108,277 | $3,023,000 | 2.74% |
| WealthPLAN Partners, LLC | 838,384 | $23,626,000 | 2.01% |
| PERSONAL CFO SOLUTIONS, LLC | 280,047 | $7,819,000 | 1.94% |
| Sageworth Trust Co | 690,956 | $19,291,000 | 1.76% |
| Bellwether Advisors, LLC | 136,516 | $3,811,000 | 1.68% |
| GILL CAPITAL PARTNERS, LLC | 84,795 | $2,367,000 | 1.41% |
| Bluesphere Advisors, LLC | 22,000 | $614,000 | 0.66% |