INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 105 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,037 | -1.1% | 12,298 | 0.0% | 0.18% | +0.6% |
| Q2 2023 | $367,095 | +5.0% | 12,298 | +1.4% | 0.18% | -4.8% |
| Q1 2023 | $349,644 | +2.0% | 12,132 | -0.6% | 0.19% | +42.7% |
| Q4 2022 | $342,754 | +4.8% | 12,202 | 0.0% | 0.13% | -1.5% |
| Q3 2022 | $327,014 | -1.9% | 12,202 | 0.0% | 0.13% | +0.8% |
| Q2 2022 | $333,238 | +180.9% | 12,202 | +215.2% | 0.13% | +222.0% |
| Q1 2022 | $118,646 | +0.3% | 3,871 | 0.0% | 0.04% | +5.1% |
| Q4 2021 | $118,298 | +3.6% | 3,871 | 0.0% | 0.04% | -7.1% |
| Q3 2021 | $114,223 | -3.9% | 3,871 | -4.2% | 0.04% | -2.3% |
| Q2 2021 | $118,897 | +1993.3% | 4,040 | +1950.8% | 0.04% | +2050.0% |
| Q1 2021 | $5,680 | +1.7% | 197 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,585 | +3.3% | 197 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $5,405 | +3.2% | 197 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,235 | – | 197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 88,731 | $2,703,000 | 1.24% |
| GILL CAPITAL PARTNERS, LLC | 86,176 | $2,641,000 | 1.16% |
| Pinnacle Wealth Management Group, Inc. | 48,265 | $1,479,000 | 1.11% |
| Tradition Wealth Management, LLC | 243,135 | $7,301,000 | 0.93% |
| Karp Capital Management Corp | 167,381 | $5,130,000 | 0.75% |
| RETIREMENT GUYS FORMULA LLC | 34,193 | $1,048,000 | 0.70% |
| WealthPlan Investment Management, LLC | 317,124 | $9,115,000 | 0.63% |
| WealthPLAN Partners, LLC | 317,124 | $9,115,000 | 0.63% |
| Vishria Bird Financial Group, LLC | 32,186 | $987,000 | 0.54% |
| DHJJ Financial Advisors, Ltd. | 31,935 | $979,000 | 0.47% |