INNOVATOR ETFS TR's ticker is PJUN and the CUSIP is 45782C748. A total of 143 filers reported holding INNOVATOR ETFS TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,760,323 | -9.6% | 79,963 | -12.6% | 0.07% | -19.5% |
| Q4 2023 | $3,052,501 | -28.6% | 91,447 | -33.0% | 0.08% | -37.4% |
| Q3 2023 | $4,273,909 | -5.3% | 136,503 | -4.2% | 0.13% | -7.7% |
| Q2 2023 | $4,514,812 | +22.4% | 142,558 | +18.9% | 0.14% | +13.6% |
| Q1 2023 | $3,688,574 | -12.3% | 119,855 | -15.3% | 0.12% | -18.8% |
| Q4 2022 | $4,206,717 | -5.0% | 141,505 | -9.3% | 0.15% | -15.4% |
| Q3 2022 | $4,426,000 | -3.7% | 156,020 | -1.3% | 0.18% | -2.7% |
| Q2 2022 | $4,595,000 | +272.7% | 158,025 | +312.3% | 0.19% | +252.8% |
| Q1 2022 | $1,233,000 | -11.4% | 38,325 | -11.2% | 0.05% | -13.1% |
| Q4 2021 | $1,391,000 | +3.3% | 43,165 | -0.4% | 0.06% | -9.0% |
| Q3 2021 | $1,346,000 | -23.1% | 43,345 | -23.1% | 0.07% | -24.7% |
| Q2 2021 | $1,750,000 | +45.1% | 56,380 | +43.4% | 0.09% | +30.9% |
| Q1 2021 | $1,206,000 | -1.9% | 39,320 | -3.8% | 0.07% | -10.5% |
| Q4 2020 | $1,229,000 | – | 40,870 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 91,520 | $2,945,000 | 1.80% |
| Bellwether Advisors, LLC | 97,293 | $3,130,000 | 0.93% |
| BCS Wealth Management | 54,425 | $1,751,000 | 0.72% |
| Southland Equity Partners LLC | 42,275 | $1,360,410 | 0.57% |
| DHJJ Financial Advisors, Ltd. | 23,371 | $753,000 | 0.36% |
| Wealth Alliance | 52,769 | $1,698,000 | 0.35% |
| Pinnacle Wealth Management Group, Inc. | 12,600 | $405,000 | 0.30% |
| GILL CAPITAL PARTNERS, LLC | 19,132 | $616,000 | 0.27% |
| BECK CAPITAL MANAGEMENT, LLC | 25,064 | $807,000 | 0.25% |
| BCGM Wealth Management, LLC | 11,765 | $364,000 | 0.20% |