INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 84 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,239 | -2.8% | 9,309 | +0.9% | 0.04% | 0.0% |
| Q2 2023 | $309,804 | +10.6% | 9,230 | +3.6% | 0.04% | +5.9% |
| Q1 2023 | $280,125 | +5.2% | 8,907 | 0.0% | 0.03% | +3.0% |
| Q4 2022 | $266,230 | +4.8% | 8,907 | 0.0% | 0.03% | -5.7% |
| Q3 2022 | $254,000 | -0.8% | 8,907 | 0.0% | 0.04% | -39.7% |
| Q2 2022 | $256,000 | -7.9% | 8,907 | 0.0% | 0.06% | +75.8% |
| Q1 2022 | $278,000 | -1.8% | 8,907 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $283,000 | +3.3% | 8,907 | 0.0% | 0.03% | -8.1% |
| Q3 2021 | $274,000 | +0.7% | 8,907 | 0.0% | 0.04% | -38.3% |
| Q2 2021 | $272,000 | +2.6% | 8,907 | 0.0% | 0.06% | -7.7% |
| Q1 2021 | $265,000 | +2.7% | 8,907 | 0.0% | 0.06% | -3.0% |
| Q4 2020 | $258,000 | -27.1% | 8,907 | -30.4% | 0.07% | -39.1% |
| Q3 2020 | $354,000 | +4.4% | 12,797 | 0.0% | 0.11% | -6.8% |
| Q2 2020 | $339,000 | +11.5% | 12,797 | 0.0% | 0.12% | -9.9% |
| Q1 2020 | $304,000 | +27.7% | 12,797 | +43.7% | 0.13% | +52.3% |
| Q4 2019 | $238,000 | – | 8,907 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 88,172 | $2,439,000 | 0.57% |
| Carroll Financial Associates, Inc. | 135,248 | $3,740,000 | 0.29% |
| GILL CAPITAL PARTNERS, LLC | 13,843 | $383,000 | 0.25% |
| Parkside Investments, LLC | 27,000 | $746,000 | 0.20% |
| CORRADO ADVISORS, LLC | 7,595 | $210,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 22,615 | $626,000 | 0.17% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 108,005 | $2,987,000 | 0.16% |
| SMITH, MOORE & CO. | 23,567 | $652,000 | 0.14% |
| XML Financial, LLC | 12,797 | $354,000 | 0.11% |
| Penserra Capital Management LLC | 81,804 | $2,262,000 | 0.09% |