INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 84 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,632 | -2.8% | 6,200 | 0.0% | 0.20% | +1.5% |
| Q2 2023 | $206,336 | -17.4% | 6,200 | -21.9% | 0.20% | -23.7% |
| Q1 2023 | $249,682 | +5.2% | 7,939 | 0.0% | 0.26% | -5.9% |
| Q4 2022 | $237,297 | +5.0% | 7,939 | 0.0% | 0.27% | -3.2% |
| Q3 2022 | $226,000 | -0.9% | 7,939 | 0.0% | 0.28% | -0.7% |
| Q2 2022 | $228,000 | -8.1% | 7,939 | 0.0% | 0.28% | +13.1% |
| Q1 2022 | $248,000 | -4.2% | 7,939 | -2.5% | 0.25% | +2.9% |
| Q4 2021 | $259,000 | – | 8,139 | – | 0.24% | – |
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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% |