INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 86 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,265 | -2.8% | 25,070 | 0.0% | 0.74% | +1.2% |
| Q2 2023 | $834,330 | +5.8% | 25,070 | 0.0% | 0.73% | +6.7% |
| Q1 2023 | $788,452 | +105167.3% | 25,070 | 0.0% | 0.68% | +2.9% |
| Q4 2022 | $749 | -99.9% | 25,070 | +2.7% | 0.66% | +8.3% |
| Q3 2022 | $695,000 | -1.0% | 24,420 | 0.0% | 0.61% | +4.3% |
| Q2 2022 | $702,000 | -13.2% | 24,420 | -5.8% | 0.59% | -3.4% |
| Q1 2022 | $809,000 | -1.8% | 25,920 | 0.0% | 0.61% | -0.3% |
| Q4 2021 | $824,000 | +66.8% | 25,920 | +61.3% | 0.61% | +64.7% |
| Q3 2021 | $494,000 | +0.8% | 16,070 | 0.0% | 0.37% | +3.9% |
| Q2 2021 | $490,000 | – | 16,070 | – | 0.36% | – |
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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% |