INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. 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 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,404,485 | -4.6% | 133,227 | -2.1% | 1.67% | -3.0% |
| Q2 2023 | $4,616,100 | -1.8% | 136,128 | -7.9% | 1.72% | -10.3% |
| Q1 2023 | $4,700,930 | +5.3% | 147,828 | -0.0% | 1.92% | -1.2% |
| Q4 2022 | $4,463,169 | +215.9% | 147,836 | +196.3% | 1.95% | +208.1% |
| Q2 2022 | $1,413,000 | -7.2% | 49,890 | 0.0% | 0.63% | +4.6% |
| Q1 2022 | $1,523,000 | -1.6% | 49,890 | 0.0% | 0.60% | -3.8% |
| Q4 2021 | $1,547,000 | – | 49,890 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |