INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 147 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,747 | -2.8% | 22,520 | 0.0% | 0.28% | -1.1% |
| Q2 2023 | $749,466 | +5.8% | 22,520 | 0.0% | 0.28% | -3.4% |
| Q1 2023 | $708,254 | +5.2% | 22,520 | 0.0% | 0.29% | -1.4% |
| Q4 2022 | $673,123 | +46.6% | 22,520 | +39.8% | 0.29% | +35.5% |
| Q3 2022 | $459,000 | -52.6% | 16,110 | -52.1% | 0.22% | -49.9% |
| Q2 2022 | $968,000 | -29.0% | 33,660 | -22.9% | 0.43% | -19.8% |
| Q1 2022 | $1,363,000 | -1.8% | 43,660 | 0.0% | 0.54% | -4.1% |
| Q4 2021 | $1,388,000 | – | 43,660 | – | 0.56% | – |
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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% |