INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 168 filers reported holding INNOVATOR ETFS TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $499,709 | +1.7% | 13,322 | -0.7% | 0.21% | -2.8% |
| Q1 2024 | $491,216 | +3.0% | 13,422 | -1.3% | 0.22% | -2.7% |
| Q4 2023 | $477,080 | +32.7% | 13,592 | +22.4% | 0.22% | +22.5% |
| 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 ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 132,493 | $4,072,000 | 2.33% |
| Pillar Wealth Advisors, LLC | 75,607 | $2,361,000 | 2.28% |
| CORRADO ADVISORS, LLC | 83,990 | $2,623,000 | 1.61% |
| Maltin Wealth Management, Inc. | 62,041 | $1,937,000 | 1.28% |
| S.C. Financial Services, Inc. | 28,000 | $874,000 | 1.12% |
| Lineweaver Wealth Advisors, LLC | 123,405 | $3,853,000 | 1.10% |
| Compass Advisory Group LLC | 54,787 | $1,711,000 | 0.89% |
| GILL CAPITAL PARTNERS, LLC | 58,457 | $1,826,000 | 0.80% |
| Global Strategic Investment Solutions, LLC | 374,423 | $11,693,000 | 0.73% |
| Bellwether Advisors, LLC | 75,027 | $2,343,000 | 0.70% |