INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 3 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 420,056 | $14,748,166 | 7.78% |
| Southland Equity Partners LLC | 468,979 | $16,465,835 | 5.56% |
| CORRADO ADVISORS, LLC | 99,007 | $3,476,136 | 2.43% |
| GILL CAPITAL PARTNERS, LLC | 154,749 | $5,433,237 | 2.29% |
| Bellwether Advisors, LLC | 165,669 | $5,816,639 | 1.71% |
| BCGM Wealth Management, LLC | 102,482 | $3,598,143 | 1.58% |
| Elmwood Wealth Management, Inc. | 82,887 | $2,910,163 | 1.36% |
| CITY HOLDING CO | 186,985 | $6,565,025 | 1.13% |
| Strategic Wealth Partners Group, LLC | 217,080 | $7,621 | 1.10% |
| Nikulski Financial, Inc. | 65,445 | $2,297,774 | 0.95% |