INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 136 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,404,963 | -9.2% | 74,319 | -6.7% | 0.02% | -11.1% |
| Q2 2023 | $2,649,754 | +1.1% | 79,620 | -4.4% | 0.03% | -3.6% |
| Q1 2023 | $2,620,508 | +32.2% | 83,323 | +25.7% | 0.03% | +55.6% |
| Q4 2022 | $1,981,617 | -99.8% | 66,297 | -15.1% | 0.02% | +50.0% |
| Q3 2022 | $1,112,111,000 | +98491.4% | 78,046 | +99.0% | 0.01% | 0.0% |
| Q2 2022 | $1,128,000 | -8.1% | 39,223 | -0.3% | 0.01% | -7.7% |
| Q1 2022 | $1,228,000 | -0.2% | 39,331 | +1.6% | 0.01% | +8.3% |
| Q4 2021 | $1,230,000 | +14.8% | 38,706 | +11.1% | 0.01% | +9.1% |
| Q3 2021 | $1,071,000 | -33.4% | 34,840 | -33.9% | 0.01% | -38.9% |
| Q2 2021 | $1,608,000 | +2.5% | 52,715 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $1,569,000 | -40.5% | 52,715 | -42.4% | 0.02% | -35.5% |
| Q4 2020 | $2,635,000 | -99.5% | 91,459 | +427.3% | 0.03% | +244.4% |
| Q3 2020 | $480,000,000 | – | 17,344 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crown Wealth Group, LLC | 333,026 | $10,776,721 | 8.10% |
| Strategic Wealth Partners Group, LLC | 1,074,451 | $34,769,246 | 5.16% |
| Compass Advisory Group LLC | 160,644 | $5,198,440 | 2.73% |
| YARGER WEALTH STRATEGIES, LLC | 75,541 | $2,444,507 | 2.08% |
| CORRADO ADVISORS, LLC | 84,520 | $2,735,068 | 1.88% |
| Pillar Wealth Advisors, LLC | 64,887 | $2,099,743 | 1.82% |
| MBL Wealth, LLC | 369,273 | $11,949,675 | 1.68% |
| Global Strategic Investment Solutions, LLC | 398,503 | $12,895,557 | 1.66% |
| KFG WEALTH MANAGEMENT, LLC | 72,479 | $2,345,424 | 1.27% |
| MILESTONE ASSET MANAGEMENT, LLC | 76,329 | $2,465,427 | 0.86% |