INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 72 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,520 | -93.7% | 2,300 | -93.7% | 0.04% | -93.9% |
| Q2 2023 | $1,188,976 | +6.6% | 36,349 | -0.1% | 0.62% | +2.3% |
| Q1 2023 | $1,115,187 | +2.7% | 36,369 | -2.3% | 0.60% | -2.9% |
| Q4 2022 | $1,085,827 | +2.2% | 37,234 | -2.3% | 0.62% | +0.5% |
| Q3 2022 | $1,062,000 | +3.3% | 38,099 | +4.2% | 0.62% | +8.0% |
| Q2 2022 | $1,028,000 | -8.5% | 36,553 | -2.3% | 0.57% | +6.5% |
| Q1 2022 | $1,124,000 | -0.9% | 37,428 | +0.3% | 0.54% | +1.3% |
| Q4 2021 | $1,134,000 | +6.8% | 37,303 | +5.7% | 0.53% | -3.1% |
| Q3 2021 | $1,062,000 | +35.5% | 35,288 | +32.7% | 0.55% | +32.6% |
| Q2 2021 | $784,000 | +2.6% | 26,589 | 0.0% | 0.41% | -6.5% |
| Q1 2021 | $764,000 | +3.0% | 26,589 | -0.0% | 0.44% | -4.9% |
| Q4 2020 | $742,000 | – | 26,590 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 85,273 | $2,093,000 | 1.69% |
| RETIREMENT INCOME SOLUTIONS, INC | 8,777 | $203,000,000 | 0.11% |
| SRS Capital Advisors, Inc. | 20,294 | $470,000 | 0.11% |
| Koshinski Asset Management, Inc. | 15,825 | $367,000 | 0.08% |
| FormulaFolio Investments, LLC | 61,649 | $1,428,000 | 0.08% |
| Chicago Partners Investment Group LLC | 9,308 | $229,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 1,400 | $32,000 | 0.02% |
| LINCOLN NATIONAL CORP | 14,230 | $330,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 47,205 | $1,094,000 | 0.01% |
| IFP Advisors, Inc | 2,955 | $69,000 | 0.01% |