INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 3 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $784,689 | -23.3% | 22,551 | -22.6% | 0.02% | -25.0% |
| Q2 2023 | $1,023,492 | -82.2% | 29,151 | -83.2% | 0.03% | -83.5% |
| Q1 2023 | $5,757,751 | +10.3% | 173,374 | +4.6% | 0.19% | +1.6% |
| Q4 2022 | $5,221,774 | -16.2% | 165,718 | -21.8% | 0.19% | -25.4% |
| Q3 2022 | $6,233,000 | -14.7% | 211,794 | -12.9% | 0.26% | -13.8% |
| Q2 2022 | $7,304,000 | -11.7% | 243,239 | -4.2% | 0.30% | -15.6% |
| Q1 2022 | $8,268,000 | +45.2% | 253,863 | +48.3% | 0.35% | +41.9% |
| Q4 2021 | $5,695,000 | +14.0% | 171,172 | +11.9% | 0.25% | -0.8% |
| Q3 2021 | $4,995,000 | -1.8% | 152,981 | -2.4% | 0.25% | -3.8% |
| Q2 2021 | $5,084,000 | +2.8% | 156,699 | -0.0% | 0.26% | -6.8% |
| Q1 2021 | $4,944,000 | +1943.0% | 156,714 | +1881.2% | 0.28% | +1760.0% |
| Q4 2020 | $242,000 | – | 7,910 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 468,924 | $16,316,756 | 5.61% |
| Compass Advisory Group LLC | 107,327 | $3,734,572 | 1.96% |
| GILL CAPITAL PARTNERS, LLC | 123,278 | $4,289,606 | 1.90% |
| Bellwether Advisors, LLC | 162,715 | $5,661,864 | 1.54% |
| BCGM Wealth Management, LLC | 86,793 | $3,020,067 | 1.39% |
| AMERICAN ASSET MANAGEMENT INC. | 20,680 | $719,585 | 1.21% |
| Strategic Wealth Partners Group, LLC | 216,511 | $7,533,760 | 1.12% |
| CITY HOLDING CO | 180,135 | $6,266,884 | 1.12% |
| Nikulski Financial, Inc. | 62,945 | $2,190,247 | 0.91% |
| KFG WEALTH MANAGEMENT, LLC | 46,280 | $1,610,372 | 0.88% |