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 | $132,676 | -2.8% | 4,100 | 0.0% | 0.05% | -4.1% |
| Q2 2023 | $136,448 | +5.8% | 4,100 | 0.0% | 0.05% | +2.1% |
| Q1 2023 | $128,945 | -100.0% | 4,100 | -79.5% | 0.05% | -80.0% |
| Q3 2022 | $569,604,000 | -1.0% | 20,000 | 0.0% | 0.24% | +3.0% |
| Q2 2022 | $575,200,000 | -6.5% | 20,000 | 0.0% | 0.23% | +6.9% |
| Q1 2022 | $615,092,000 | -3.2% | 20,000 | 0.0% | 0.22% | +0.9% |
| Q4 2021 | $635,600,000 | +3.4% | 20,000 | 0.0% | 0.22% | -6.1% |
| Q3 2021 | $614,934,000 | +3.3% | 20,000 | 0.0% | 0.23% | -6.1% |
| Q1 2021 | $595,200,000 | +2.6% | 20,000 | 0.0% | 0.24% | -11.2% |
| Q4 2020 | $580,000,000 | – | 20,000 | – | 0.28% | – |
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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% |