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 | $439,409 | -30.6% | 13,562 | -34.3% | 0.20% | -31.7% |
| Q1 2023 | $632,928 | +4.9% | 20,630 | 0.0% | 0.29% | -5.8% |
| Q4 2022 | $603,481 | +167.0% | 20,630 | +154.0% | 0.31% | +136.9% |
| Q3 2022 | $226,000 | +2.3% | 8,123 | +3.5% | 0.13% | +4.8% |
| Q2 2022 | $221,000 | -16.9% | 7,848 | -11.3% | 0.12% | -3.9% |
| Q1 2022 | $266,000 | -1.1% | 8,848 | 0.0% | 0.13% | -0.8% |
| Q4 2021 | $269,000 | +4.7% | 8,848 | 0.0% | 0.13% | -7.1% |
| Q3 2021 | $257,000 | +127.4% | 8,848 | +105.7% | 0.14% | +115.4% |
| Q3 2020 | $113,000 | -62.8% | 4,302 | -63.5% | 0.06% | -63.3% |
| Q2 2020 | $304,000 | – | 11,784 | – | 0.18% | – |
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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% |