INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 59 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,473 | -56.8% | 1,743 | -56.4% | 0.02% | -57.4% |
| Q2 2023 | $130,840 | +6.6% | 4,000 | 0.0% | 0.05% | +4.4% |
| Q1 2023 | $122,720 | +4.9% | 4,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $117,010 | -100.0% | 4,000 | -83.3% | 0.04% | -84.0% |
| Q3 2022 | $667,440,000 | -1.1% | 24,000 | 0.0% | 0.28% | +2.9% |
| Q2 2022 | $674,784,000 | -5.3% | 24,000 | 0.0% | 0.27% | +7.9% |
| Q1 2022 | $712,728,000 | -19.1% | 24,000 | -17.2% | 0.25% | -15.4% |
| Q4 2021 | $881,310,000 | +26.4% | 29,000 | +20.8% | 0.30% | +14.6% |
| Q3 2021 | $697,200,000 | +1.1% | 24,000 | 0.0% | 0.26% | -8.1% |
| Q1 2021 | $689,760,000 | +0.8% | 24,000 | -2.0% | 0.28% | -12.6% |
| Q4 2020 | $684,040,000 | -1.8% | 24,500 | -7.5% | 0.32% | -10.2% |
| Q3 2020 | $696,420,000 | – | 26,500 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 85,273 | $2,093,000 | 1.69% |
| RETIREMENT INCOME SOLUTIONS, INC | 8,777 | $203,000,000 | 0.11% |
| SRS Capital Advisors, Inc. | 20,294 | $470,000 | 0.11% |
| Koshinski Asset Management, Inc. | 15,825 | $367,000 | 0.08% |
| FormulaFolio Investments, LLC | 61,649 | $1,428,000 | 0.08% |
| Chicago Partners Investment Group LLC | 9,308 | $229,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 1,400 | $32,000 | 0.02% |
| LINCOLN NATIONAL CORP | 14,230 | $330,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 47,205 | $1,094,000 | 0.01% |
| IFP Advisors, Inc | 2,955 | $69,000 | 0.01% |