INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 5 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,647,368 | -2.6% | 55,805 | -1.5% | 0.48% | -0.6% |
| Q2 2023 | $1,691,754 | +76.1% | 56,675 | +70.0% | 0.48% | +63.4% |
| Q1 2023 | $960,835 | +2.6% | 33,339 | 0.0% | 0.30% | +3.9% |
| Q4 2022 | $936,497 | -0.3% | 33,339 | -4.9% | 0.28% | -6.6% |
| Q3 2022 | $939,000 | -1.9% | 35,063 | 0.0% | 0.30% | -3.8% |
| Q2 2022 | $957,000 | +110.3% | 35,063 | +136.1% | 0.32% | +143.1% |
| Q1 2022 | $455,000 | -18.6% | 14,850 | -18.9% | 0.13% | -19.3% |
| Q4 2021 | $559,000 | -49.8% | 18,310 | -51.5% | 0.16% | -52.6% |
| Q3 2021 | $1,113,000 | -8.2% | 37,740 | -8.4% | 0.34% | -14.6% |
| Q2 2021 | $1,212,000 | – | 41,209 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 88,731 | $2,703,000 | 1.24% |
| GILL CAPITAL PARTNERS, LLC | 86,176 | $2,641,000 | 1.16% |
| Pinnacle Wealth Management Group, Inc. | 48,265 | $1,479,000 | 1.11% |
| Tradition Wealth Management, LLC | 243,135 | $7,301,000 | 0.93% |
| Karp Capital Management Corp | 167,381 | $5,130,000 | 0.75% |
| RETIREMENT GUYS FORMULA LLC | 34,193 | $1,048,000 | 0.70% |
| WealthPlan Investment Management, LLC | 317,124 | $9,115,000 | 0.63% |
| WealthPLAN Partners, LLC | 317,124 | $9,115,000 | 0.63% |
| Vishria Bird Financial Group, LLC | 32,186 | $987,000 | 0.54% |
| DHJJ Financial Advisors, Ltd. | 31,935 | $979,000 | 0.47% |