INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 137 filers reported holding INNOVATOR ETFS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,292,280 | +2.1% | 35,600 | 0.0% | 0.58% | -1.9% |
| Q1 2024 | $1,265,580 | -2.5% | 35,600 | -5.6% | 0.59% | -6.8% |
| Q4 2023 | $1,298,388 | +4.2% | 37,700 | 0.0% | 0.64% | -10.1% |
| Q3 2023 | $1,246,362 | -2.7% | 37,700 | -0.2% | 0.71% | -1.3% |
| Q2 2023 | $1,281,120 | +6.6% | 37,780 | 0.0% | 0.72% | -2.3% |
| Q1 2023 | $1,201,404 | – | 37,780 | – | 0.73% | – |
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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% |