INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 86 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 88,172 | $2,439,000 | 0.57% |
| Carroll Financial Associates, Inc. | 135,248 | $3,740,000 | 0.29% |
| GILL CAPITAL PARTNERS, LLC | 13,843 | $383,000 | 0.25% |
| Parkside Investments, LLC | 27,000 | $746,000 | 0.20% |
| CORRADO ADVISORS, LLC | 7,595 | $210,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 22,615 | $626,000 | 0.17% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 108,005 | $2,987,000 | 0.16% |
| SMITH, MOORE & CO. | 23,567 | $652,000 | 0.14% |
| XML Financial, LLC | 12,797 | $354,000 | 0.11% |
| Penserra Capital Management LLC | 81,804 | $2,262,000 | 0.09% |