INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 165 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,188,783 | +2.9% | 29,550 | 0.0% | 0.25% | -10.2% |
| Q1 2024 | $1,155,689 | -0.1% | 29,550 | -4.8% | 0.27% | -8.7% |
| Q4 2023 | $1,156,290 | -9.4% | 31,050 | -15.3% | 0.30% | -19.1% |
| Q3 2023 | $1,275,975 | -9.2% | 36,670 | -8.4% | 0.37% | -7.5% |
| Q2 2023 | $1,405,456 | -30.9% | 40,030 | -34.7% | 0.40% | -35.8% |
| Q1 2023 | $2,034,779 | -1.3% | 61,270 | -6.3% | 0.62% | 0.0% |
| Q4 2022 | $2,061,479 | +10.8% | 65,423 | +3.5% | 0.62% | +3.6% |
| Q3 2022 | $1,860,000 | -2.0% | 63,226 | 0.0% | 0.60% | -3.8% |
| Q2 2022 | $1,898,000 | -7.8% | 63,226 | 0.0% | 0.63% | +6.6% |
| Q1 2022 | $2,059,000 | +141.1% | 63,226 | +146.3% | 0.59% | +139.0% |
| Q4 2021 | $854,000 | +47.0% | 25,675 | +44.1% | 0.25% | +39.0% |
| Q3 2021 | $581,000 | +0.5% | 17,820 | 0.0% | 0.18% | -6.8% |
| Q2 2021 | $578,000 | -73.0% | 17,820 | -73.8% | 0.19% | -75.0% |
| Q1 2021 | $2,141,000 | – | 67,891 | – | 0.76% | – |
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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% |