INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 128 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,270 | -0.9% | 7,422 | 0.0% | 0.12% | +1.7% |
| Q2 2023 | $260,600 | -43.8% | 7,422 | -46.8% | 0.12% | -45.8% |
| Q1 2023 | $463,524 | +26.8% | 13,957 | +20.3% | 0.21% | +14.0% |
| Q4 2022 | $365,453 | -10.0% | 11,598 | -16.0% | 0.19% | -20.2% |
| Q3 2022 | $406,000 | -2.2% | 13,803 | 0.0% | 0.23% | +0.4% |
| Q2 2022 | $415,000 | -9.6% | 13,803 | -2.2% | 0.23% | +4.0% |
| Q1 2022 | $459,000 | 0.0% | 14,107 | +2.2% | 0.22% | +0.9% |
| Q4 2021 | $459,000 | -1.1% | 13,803 | -2.8% | 0.22% | -12.3% |
| Q3 2021 | $464,000 | +0.7% | 14,203 | 0.0% | 0.25% | -3.1% |
| Q2 2021 | $461,000 | +2.0% | 14,203 | -0.9% | 0.26% | -6.5% |
| Q1 2021 | $452,000 | +3.2% | 14,328 | 0.0% | 0.28% | +1.8% |
| Q4 2020 | $438,000 | -34.1% | 14,328 | -36.8% | 0.27% | -28.7% |
| Q3 2020 | $665,000 | -18.2% | 22,662 | -21.9% | 0.38% | -19.0% |
| Q2 2020 | $813,000 | +11.8% | 29,025 | 0.0% | 0.47% | -0.4% |
| Q1 2020 | $727,000 | -82.1% | 29,025 | -80.1% | 0.48% | -78.1% |
| Q4 2019 | $4,060,000 | -3.2% | 146,116 | -3.4% | 2.17% | -2.2% |
| Q3 2019 | $4,196,000 | +1.3% | 151,247 | +0.5% | 2.22% | -1.6% |
| Q2 2019 | $4,143,000 | +3.9% | 150,472 | +3.1% | 2.26% | +100.8% |
| Q1 2019 | $3,989,000 | – | 145,969 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 420,056 | $14,748,166 | 7.78% |
| Southland Equity Partners LLC | 468,979 | $16,465,835 | 5.56% |
| CORRADO ADVISORS, LLC | 99,007 | $3,476,136 | 2.43% |
| GILL CAPITAL PARTNERS, LLC | 154,749 | $5,433,237 | 2.29% |
| Bellwether Advisors, LLC | 165,669 | $5,816,639 | 1.71% |
| BCGM Wealth Management, LLC | 102,482 | $3,598,143 | 1.58% |
| Elmwood Wealth Management, Inc. | 82,887 | $2,910,163 | 1.36% |
| CITY HOLDING CO | 186,985 | $6,565,025 | 1.13% |
| Strategic Wealth Partners Group, LLC | 217,080 | $7,621 | 1.10% |
| Nikulski Financial, Inc. | 65,445 | $2,297,774 | 0.95% |