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 | $359,423 | -7.8% | 11,107 | -5.1% | 0.18% | -10.3% |
| Q2 2023 | $389,709 | +4.9% | 11,710 | -0.8% | 0.20% | +0.5% |
| Q1 2023 | $371,425 | +5.2% | 11,810 | 0.0% | 0.20% | 0.0% |
| Q4 2022 | $353,001 | +33.2% | 11,810 | +26.7% | 0.20% | +30.3% |
| Q3 2022 | $265,000 | -1.5% | 9,322 | -0.3% | 0.16% | +3.3% |
| Q2 2022 | $269,000 | -6.9% | 9,347 | +0.9% | 0.15% | +7.9% |
| Q1 2022 | $289,000 | -3.3% | 9,262 | +0.4% | 0.14% | -0.7% |
| Q4 2021 | $299,000 | – | 9,222 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 88,172 | $2,439,000 | 0.57% |
| Carroll Financial Associates, Inc. | 135,248 | $3,740,000 | 0.29% |
| GILL CAPITAL PARTNERS, LLC | 13,843 | $383,000 | 0.25% |
| Parkside Investments, LLC | 27,000 | $746,000 | 0.20% |
| CORRADO ADVISORS, LLC | 7,595 | $210,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 22,615 | $626,000 | 0.17% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 108,005 | $2,987,000 | 0.16% |
| SMITH, MOORE & CO. | 23,567 | $652,000 | 0.14% |
| XML Financial, LLC | 12,797 | $354,000 | 0.11% |
| Penserra Capital Management LLC | 81,804 | $2,262,000 | 0.09% |