INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 92 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,682,620 | -4.2% | 111,392 | -1.7% | 1.00% | -11.4% |
| Q2 2023 | $3,844,241 | +6.5% | 113,366 | -0.2% | 1.13% | +14.4% |
| Q1 2023 | $3,611,112 | +4.4% | 113,557 | -0.9% | 0.99% | -1.5% |
| Q4 2022 | $3,458,355 | +51.0% | 114,553 | +40.2% | 1.00% | +32.8% |
| Q3 2022 | $2,291,000 | -1.2% | 81,707 | -0.2% | 0.76% | +1.3% |
| Q2 2022 | $2,318,000 | -5.3% | 81,875 | +2.0% | 0.75% | +2.3% |
| Q1 2022 | $2,449,000 | -1.3% | 80,247 | +0.2% | 0.73% | -5.6% |
| Q4 2021 | $2,482,000 | +10.7% | 80,056 | +8.7% | 0.77% | +3.5% |
| Q3 2021 | $2,243,000 | -11.8% | 73,634 | -12.5% | 0.75% | -14.9% |
| Q2 2021 | $2,544,000 | +13.7% | 84,157 | +11.7% | 0.88% | -1.0% |
| Q1 2021 | $2,237,000 | +52.1% | 75,353 | +48.2% | 0.89% | +36.9% |
| Q4 2020 | $1,471,000 | – | 50,838 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |