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 | $2,897,514 | -6.0% | 83,271 | -5.2% | 0.03% | -9.7% |
| Q2 2023 | $3,083,922 | +2.3% | 87,836 | -3.2% | 0.03% | -6.1% |
| Q1 2023 | $3,014,181 | +57.3% | 90,761 | +49.2% | 0.03% | +94.1% |
| Q4 2022 | $1,916,470 | -99.9% | 60,821 | -49.4% | 0.02% | -10.5% |
| Q3 2022 | $1,771,770,000 | +99381.8% | 120,270 | +102.8% | 0.02% | +5.6% |
| Q2 2022 | $1,781,000 | +1.4% | 59,304 | +9.9% | 0.02% | 0.0% |
| Q1 2022 | $1,757,000 | +24.8% | 53,954 | +27.5% | 0.02% | +28.6% |
| Q4 2021 | $1,408,000 | +12.5% | 42,322 | +10.4% | 0.01% | +7.7% |
| Q3 2021 | $1,251,000 | -5.9% | 38,319 | -6.5% | 0.01% | -13.3% |
| Q2 2021 | $1,330,000 | +2.3% | 41,001 | -0.5% | 0.02% | -11.8% |
| Q1 2021 | $1,300,000 | +20.0% | 41,201 | +16.3% | 0.02% | +30.8% |
| Q4 2020 | $1,083,000 | -99.9% | 35,414 | +13.1% | 0.01% | -23.5% |
| Q3 2020 | $918,000,000 | – | 31,306 | – | 0.02% | – |
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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% |