INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 122 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,210,699 | -11.2% | 34,794 | -10.4% | 0.79% | -12.3% |
| Q2 2023 | $1,363,953 | -6.3% | 38,848 | -11.4% | 0.90% | -8.0% |
| Q1 2023 | $1,456,259 | +31.4% | 43,850 | +24.7% | 0.97% | +20.0% |
| Q4 2022 | $1,108,333 | +6.4% | 35,174 | -0.6% | 0.81% | -3.1% |
| Q3 2022 | $1,042,000 | -8.4% | 35,403 | -6.5% | 0.84% | -4.9% |
| Q2 2022 | $1,137,000 | +6.4% | 37,863 | +15.3% | 0.88% | +37.0% |
| Q1 2022 | $1,069,000 | +456.8% | 32,826 | +469.7% | 0.64% | +489.9% |
| Q4 2021 | $192,000 | +0.5% | 5,762 | -1.7% | 0.11% | -6.0% |
| Q3 2021 | $191,000 | +0.5% | 5,862 | 0.0% | 0.12% | -1.7% |
| Q2 2021 | $190,000 | +2.7% | 5,862 | 0.0% | 0.12% | -8.5% |
| Q1 2021 | $185,000 | +537.9% | 5,862 | +515.1% | 0.13% | +514.3% |
| Q4 2020 | $29,000 | – | 953 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 420,056 | $14,748,166 | 7.78% |
| Southland Equity Partners LLC | 468,979 | $16,465,835 | 5.56% |
| CORRADO ADVISORS, LLC | 99,007 | $3,476,136 | 2.43% |
| GILL CAPITAL PARTNERS, LLC | 154,749 | $5,433,237 | 2.29% |
| Bellwether Advisors, LLC | 165,669 | $5,816,639 | 1.71% |
| BCGM Wealth Management, LLC | 102,482 | $3,598,143 | 1.58% |
| Elmwood Wealth Management, Inc. | 82,887 | $2,910,163 | 1.36% |
| CITY HOLDING CO | 186,985 | $6,565,025 | 1.13% |
| Strategic Wealth Partners Group, LLC | 217,080 | $7,621 | 1.10% |
| Nikulski Financial, Inc. | 65,445 | $2,297,774 | 0.95% |