INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 121 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,678 | -11.2% | 11,666 | -8.9% | 0.14% | -12.3% |
| Q2 2023 | $434,150 | +2.2% | 12,803 | -4.2% | 0.16% | -1.3% |
| Q1 2023 | $424,848 | +5.1% | 13,360 | -0.2% | 0.16% | 0.0% |
| Q4 2022 | $404,335 | -98.6% | 13,393 | +1239.3% | 0.16% | +1208.3% |
| Q3 2022 | $28,040,000 | -1.0% | 1,000 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $28,314,000 | -6.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $30,160,000 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $31,010,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |