INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 86 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,020,067 | -16.1% | 86,793 | -15.3% | 1.39% | -12.5% |
| Q2 2023 | $3,598,143 | +69.7% | 102,482 | +60.5% | 1.58% | +48.1% |
| Q1 2023 | $2,120,625 | -34.2% | 63,855 | -37.6% | 1.07% | -31.7% |
| Q4 2022 | $3,222,150 | +7.5% | 102,258 | +4.4% | 1.57% | +4.7% |
| Q3 2022 | $2,998,000 | +5.5% | 97,958 | +8.5% | 1.50% | +3.9% |
| Q2 2022 | $2,841,000 | +12.2% | 90,266 | +10.5% | 1.44% | +4.7% |
| Q1 2022 | $2,532,000 | +68.2% | 81,706 | +80.6% | 1.38% | +70.1% |
| Q4 2021 | $1,505,000 | +0.5% | 45,241 | 0.0% | 0.81% | -2.9% |
| Q3 2021 | $1,497,000 | -1.3% | 45,241 | -2.8% | 0.83% | -7.3% |
| Q2 2021 | $1,516,000 | +2.0% | 46,549 | 0.0% | 0.90% | -11.5% |
| Q1 2021 | $1,486,000 | +2.6% | 46,549 | 0.0% | 1.02% | -1.0% |
| Q4 2020 | $1,449,000 | – | 46,549 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 420,056 | $14,748,166 | 7.78% |
| Southland Equity Partners LLC | 468,979 | $16,465,835 | 5.56% |
| CORRADO ADVISORS, LLC | 99,007 | $3,476,136 | 2.43% |
| GILL CAPITAL PARTNERS, LLC | 154,749 | $5,433,237 | 2.29% |
| Bellwether Advisors, LLC | 165,669 | $5,816,639 | 1.71% |
| BCGM Wealth Management, LLC | 102,482 | $3,598,143 | 1.58% |
| Elmwood Wealth Management, Inc. | 82,887 | $2,910,163 | 1.36% |
| CITY HOLDING CO | 186,985 | $6,565,025 | 1.13% |
| Strategic Wealth Partners Group, LLC | 217,080 | $7,621 | 1.10% |
| Nikulski Financial, Inc. | 65,445 | $2,297,774 | 0.95% |