INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 56 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,379,657 | -4.4% | 73,537 | -1.6% | 0.65% | -11.5% |
| Q2 2023 | $2,488,312 | +5.6% | 74,769 | -0.2% | 0.73% | +13.3% |
| Q1 2023 | $2,357,334 | +4.6% | 74,955 | -0.6% | 0.65% | -1.2% |
| Q4 2022 | $2,253,287 | +4.5% | 75,386 | -0.5% | 0.65% | -8.0% |
| Q3 2022 | $2,156,000 | -1.0% | 75,728 | 0.0% | 0.71% | +1.6% |
| Q2 2022 | $2,177,000 | -7.1% | 75,728 | +0.9% | 0.70% | +0.3% |
| Q1 2022 | $2,343,000 | -2.9% | 75,027 | -1.2% | 0.70% | -7.1% |
| Q4 2021 | $2,413,000 | -1.6% | 75,931 | -4.8% | 0.75% | -8.0% |
| Q3 2021 | $2,452,000 | +9.8% | 79,780 | +8.9% | 0.82% | +6.0% |
| Q2 2021 | $2,234,000 | +12.0% | 73,236 | +9.3% | 0.77% | -2.5% |
| Q1 2021 | $1,994,000 | +17.6% | 67,006 | +14.5% | 0.79% | +5.9% |
| Q4 2020 | $1,696,000 | – | 58,503 | – | 0.75% | – |
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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% |