INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 76 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628,839 | -23.8% | 81,137 | -23.1% | 0.03% | -25.7% |
| Q2 2023 | $3,451,461 | +4.0% | 105,517 | -2.4% | 0.04% | -2.8% |
| Q1 2023 | $3,317,919 | +4.2% | 108,146 | -0.7% | 0.04% | +28.6% |
| Q4 2022 | $3,184,760 | -99.9% | 108,871 | -46.5% | 0.03% | -6.7% |
| Q3 2022 | $2,834,832,000 | +124782.5% | 203,676 | +152.3% | 0.03% | +30.4% |
| Q2 2022 | $2,270,000 | -7.6% | 80,735 | -1.2% | 0.02% | -11.5% |
| Q1 2022 | $2,456,000 | +1.8% | 81,685 | +2.9% | 0.03% | +8.3% |
| Q4 2021 | $2,413,000 | +0.8% | 79,416 | -3.6% | 0.02% | 0.0% |
| Q3 2021 | $2,393,000 | +178.6% | 82,365 | +182.4% | 0.02% | +140.0% |
| Q2 2021 | $859,000 | +2.5% | 29,161 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $838,000 | -43.1% | 29,161 | -44.9% | 0.01% | -35.3% |
| Q4 2020 | $1,473,000 | -99.7% | 52,907 | +148.7% | 0.02% | +70.0% |
| Q3 2020 | $560,000,000 | – | 21,273 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 350,621 | $9,789,000 | 9.25% |
| Valtinson Bruner Financial Planning LLC | 357,205 | $10,023,000 | 6.29% |
| Outlook Wealth Advisors, LLC | 443,957 | $12,395,000 | 4.51% |
| Silicon Hills Wealth Management, LLC | 108,277 | $3,023,000 | 2.74% |
| WealthPLAN Partners, LLC | 838,384 | $23,626,000 | 2.01% |
| PERSONAL CFO SOLUTIONS, LLC | 280,047 | $7,819,000 | 1.94% |
| Sageworth Trust Co | 690,956 | $19,291,000 | 1.76% |
| Bellwether Advisors, LLC | 136,516 | $3,811,000 | 1.68% |
| GILL CAPITAL PARTNERS, LLC | 84,795 | $2,367,000 | 1.41% |
| Bluesphere Advisors, LLC | 22,000 | $614,000 | 0.66% |