INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 96 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,260,926 | +2.9% | 56,200 | 0.0% | 0.07% | 0.0% |
| Q1 2024 | $2,197,982 | +5.0% | 56,200 | 0.0% | 0.07% | -4.2% |
| Q4 2023 | $2,092,888 | +7.0% | 56,200 | 0.0% | 0.07% | -26.5% |
| Q3 2023 | $1,955,546 | -0.9% | 56,200 | 0.0% | 0.10% | +3.2% |
| Q2 2023 | $1,973,182 | +5.7% | 56,200 | 0.0% | 0.10% | -16.7% |
| Q1 2023 | $1,866,402 | +3.6% | 56,200 | -1.7% | 0.11% | -10.9% |
| Q4 2022 | $1,802,372 | +5.2% | 57,200 | -1.7% | 0.13% | -9.2% |
| Q3 2022 | $1,713,000 | -2.0% | 58,200 | 0.0% | 0.14% | -3.4% |
| Q2 2022 | $1,748,000 | +25.4% | 58,200 | +36.0% | 0.15% | +47.5% |
| Q1 2022 | $1,394,000 | +50.7% | 42,800 | +54.0% | 0.10% | +43.5% |
| Q4 2021 | $925,000 | – | 27,800 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 468,924 | $16,316,756 | 5.61% |
| Compass Advisory Group LLC | 107,327 | $3,734,572 | 1.96% |
| GILL CAPITAL PARTNERS, LLC | 123,278 | $4,289,606 | 1.90% |
| Bellwether Advisors, LLC | 162,715 | $5,661,864 | 1.54% |
| BCGM Wealth Management, LLC | 86,793 | $3,020,067 | 1.39% |
| AMERICAN ASSET MANAGEMENT INC. | 20,680 | $719,585 | 1.21% |
| Strategic Wealth Partners Group, LLC | 216,511 | $7,533,760 | 1.12% |
| CITY HOLDING CO | 180,135 | $6,266,884 | 1.12% |
| Nikulski Financial, Inc. | 62,945 | $2,190,247 | 0.91% |
| KFG WEALTH MANAGEMENT, LLC | 46,280 | $1,610,372 | 0.88% |