INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 136 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 85,117 | $2,596,000 | 1.60% |
| Compass Advisory Group LLC | 52,696 | $1,607,000 | 1.00% |
| GILL CAPITAL PARTNERS, LLC | 54,556 | $1,664,000 | 0.78% |
| Bellwether Advisors, LLC | 73,236 | $2,234,000 | 0.77% |
| RETIREMENT INCOME SOLUTIONS, INC | 60,630 | $1,850,000,000 | 0.63% |
| WOLFF WIESE MAGANA LLC | 28,205 | $860,000 | 0.61% |
| Outlook Wealth Advisors, LLC | 52,223 | $1,593,000 | 0.51% |
| Tradition Wealth Management, LLC | 100,458 | $3,259,000 | 0.49% |
| Pinnacle Wealth Management Group, Inc. | 16,070 | $490,000 | 0.36% |
| Castleview Partners, LLC | 22,279 | $680,000 | 0.30% |