INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 150 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Joseph Group Capital Management | 374,893 | $12,146,533 | 8.75% |
| Stuart Chaussee & Associates, Inc. | 691,381 | $22,400,744 | 7.45% |
| YARGER WEALTH STRATEGIES, LLC | 142,748 | $4,625,035 | 3.94% |
| Outlook Wealth Advisors, LLC | 202,176 | $6,550,516 | 2.50% |
| Garden State Investment Advisory Services LLC | 165,086 | $5,348,786 | 2.46% |
| Pillar Wealth Advisors, LLC | 83,481 | $2,704,784 | 2.34% |
| KFG WEALTH MANAGEMENT, LLC | 121,020 | $3,921,048 | 2.13% |
| Camelot Portfolios, LLC | 61,196 | $1,982,774 | 1.90% |
| Pinnacle Wealth Management Group, Inc. | 53,055 | $1,718,982 | 1.56% |
| CORRADO ADVISORS, LLC | 68,783 | $2,228,570 | 1.54% |