INNOVATOR ETFS TR's ticker is PJUN and the CUSIP is 45782C748. A total of 4 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,976,747 | -2.6% | 350,582 | -1.5% | 3.19% | -0.7% |
| Q2 2023 | $11,266,700 | +744.9% | 355,752 | +721.0% | 3.21% | +683.7% |
| Q1 2023 | $1,333,565 | +3.5% | 43,332 | 0.0% | 0.41% | +5.1% |
| Q4 2022 | $1,288,212 | +2.9% | 43,332 | -1.9% | 0.39% | -3.9% |
| Q3 2022 | $1,252,000 | -18.4% | 44,164 | -16.3% | 0.41% | -19.9% |
| Q2 2022 | $1,534,000 | +337.0% | 52,782 | +382.9% | 0.51% | +407.0% |
| Q1 2022 | $351,000 | -64.1% | 10,930 | -64.0% | 0.10% | -64.5% |
| Q4 2021 | $978,000 | +3.8% | 30,360 | 0.0% | 0.28% | -1.7% |
| Q3 2021 | $942,000 | 0.0% | 30,360 | 0.0% | 0.29% | -7.1% |
| Q2 2021 | $942,000 | – | 30,360 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Financial Partners Ltd., Inc. | 382,626 | $11,775,429 | 6.96% |
| Outlook Wealth Advisors, LLC | 328,812 | $10,119,273 | 4.50% |
| PERSONAL CFO SOLUTIONS, LLC | 476,141 | $14,653,393 | 3.03% |
| Bellwether Advisors, LLC | 106,639 | $3,281,847 | 0.90% |
| Southland Equity Partners LLC | 70,429 | $2,167,474 | 0.85% |
| McAdam, LLC | 236,649 | $7,282,944 | 0.66% |
| Brookstone Capital Management | 886,443 | $27,364,480 | 0.53% |
| Cape Investment Advisory, Inc. | 28,320 | $871,556 | 0.53% |
| Weaver Consulting Group | 34,447 | $1,060,121 | 0.49% |
| Castle Rock Wealth Management, LLC | 42,414 | $1,297,236 | 0.46% |