INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 167 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 | $363,726 | -19.7% | 9,697 | -21.7% | 0.04% | -25.5% |
Q1 2024 | $453,000 | +4.3% | 12,378 | -0.0% | 0.05% | +4.1% |
Q4 2023 | $434,531 | -87.3% | 12,380 | -88.3% | 0.05% | -88.9% |
Q3 2023 | $3,421,061 | +781.7% | 105,719 | +683.9% | 0.44% | +685.7% |
Q2 2022 | $388,000 | -16.4% | 13,486 | -9.2% | 0.06% | -12.5% |
Q1 2022 | $464,000 | -66.8% | 14,854 | -66.2% | 0.06% | -67.5% |
Q4 2021 | $1,397,000 | -49.3% | 43,957 | -51.0% | 0.20% | -53.9% |
Q3 2021 | $2,756,000 | +13.0% | 89,634 | +1.7% | 0.43% | -25.5% |
Q3 2020 | $2,439,000 | +222.6% | 88,172 | +209.1% | 0.57% | +192.3% |
Q2 2020 | $756,000 | +200.0% | 28,525 | +202.7% | 0.20% | +300.0% |
Q4 2019 | $252,000 | – | 9,424 | – | 0.05% | – |
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% |