INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 123 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $917,959 | -3.1% | 26,381 | -2.2% | 0.12% | +7.3% |
| Q2 2023 | $947,092 | -3.6% | 26,975 | -8.8% | 0.11% | -12.0% |
| Q1 2023 | $982,119 | -2.5% | 29,573 | -7.5% | 0.12% | -6.0% |
| Q4 2022 | $1,007,406 | +4.0% | 31,971 | -2.9% | 0.13% | -8.9% |
| Q3 2022 | $969,000 | -2.4% | 32,931 | -0.4% | 0.15% | +1.4% |
| Q2 2022 | $993,000 | -8.9% | 33,065 | -1.2% | 0.14% | -4.6% |
| Q1 2022 | $1,090,000 | -6.8% | 33,465 | -4.8% | 0.15% | -8.5% |
| Q4 2021 | $1,170,000 | -84.3% | 35,166 | -84.6% | 0.16% | -85.8% |
| Q3 2021 | $7,476,000 | +271.8% | 228,956 | +269.4% | 1.16% | +263.0% |
| Q2 2021 | $2,011,000 | -54.5% | 61,988 | -55.8% | 0.32% | -60.5% |
| Q1 2021 | $4,423,000 | -73.1% | 140,206 | -73.9% | 0.81% | -73.5% |
| Q4 2020 | $16,430,000 | -2.2% | 537,286 | -6.2% | 3.04% | -22.9% |
| Q3 2020 | $16,798,000 | +202.2% | 572,919 | +188.6% | 3.95% | +173.8% |
| Q2 2020 | $5,558,000 | +18.6% | 198,498 | +6.2% | 1.44% | -1.0% |
| Q1 2020 | $4,685,000 | – | 186,948 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 480,857 | $15,151,788 | 5.84% |
| Compass Advisory Group LLC | 287,689 | $9,315,370 | 5.34% |
| GILL CAPITAL PARTNERS, LLC | 178,551 | $5,626,142 | 2.66% |
| CORRADO ADVISORS, LLC | 90,756 | $2,859,722 | 2.00% |
| CITY HOLDING CO | 274,905 | $8,659,507 | 1.62% |
| BCGM Wealth Management, LLC | 102,258 | $3,222,150 | 1.57% |
| Bellwether Advisors, LLC | 167,838 | $5,288,575 | 1.54% |
| PERSONAL CFO SOLUTIONS, LLC | 194,893 | $6,141,076 | 1.30% |
| Nikulski Financial, Inc. | 68,615 | $2,162,059 | 1.03% |
| Elmwood Wealth Management, Inc. | 63,355 | $1,996,316 | 1.00% |