INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 98 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 350,621 | $9,789,000 | 9.25% |
| Valtinson Bruner Financial Planning LLC | 357,205 | $10,023,000 | 6.29% |
| Outlook Wealth Advisors, LLC | 443,957 | $12,395,000 | 4.51% |
| Silicon Hills Wealth Management, LLC | 108,277 | $3,023,000 | 2.74% |
| WealthPLAN Partners, LLC | 838,384 | $23,626,000 | 2.01% |
| PERSONAL CFO SOLUTIONS, LLC | 280,047 | $7,819,000 | 1.94% |
| Sageworth Trust Co | 690,956 | $19,291,000 | 1.76% |
| Bellwether Advisors, LLC | 136,516 | $3,811,000 | 1.68% |
| GILL CAPITAL PARTNERS, LLC | 84,795 | $2,367,000 | 1.41% |
| Bluesphere Advisors, LLC | 22,000 | $614,000 | 0.66% |