INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 92 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,505 | -2.5% | 23,397 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $793,392 | +6.5% | 23,397 | -0.1% | 0.07% | 0.0% |
| Q1 2023 | $745,138 | +5.3% | 23,432 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $707,412 | +90.2% | 23,432 | +78.3% | 0.07% | +86.8% |
| Q2 2022 | $372,000 | -8.4% | 13,143 | -1.1% | 0.04% | +8.6% |
| Q1 2022 | $406,000 | +98.0% | 13,290 | +101.3% | 0.04% | +84.2% |
| Q4 2021 | $205,000 | +2.0% | 6,602 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $201,000 | -24.2% | 6,602 | -24.8% | 0.02% | -25.0% |
| Q2 2021 | $265,000 | +1.5% | 8,777 | 0.0% | 0.03% | -9.7% |
| Q1 2021 | $261,000 | – | 8,777 | – | 0.03% | – |
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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% |