INNOVATOR ETFS TR's ticker is PMAY and the CUSIP is 45782C318. A total of 78 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 | $4,659,437 | -1.1% | 157,840 | 0.0% | 1.60% | +0.8% |
| Q2 2023 | $4,711,524 | +1.8% | 157,840 | -1.7% | 1.59% | -12.6% |
| Q1 2023 | $4,629,357 | -1.3% | 160,630 | -3.8% | 1.82% | +0.6% |
| Q4 2022 | $4,689,991 | +4.8% | 166,963 | 0.0% | 1.81% | -17.7% |
| Q3 2022 | $4,474,608 | -1.9% | 166,963 | 0.0% | 2.20% | +5.6% |
| Q2 2022 | $4,559,776 | +820.1% | 166,963 | +932.7% | 2.08% | +910.2% |
| Q1 2022 | $495,549 | +20.4% | 16,168 | +20.0% | 0.21% | +21.9% |
| Q4 2021 | $411,582 | +3.6% | 13,468 | 0.0% | 0.17% | -7.1% |
| Q3 2021 | $397,406 | +32.7% | 13,468 | +32.3% | 0.18% | +29.1% |
| Q2 2021 | $299,539 | – | 10,178 | – | 0.14% | – |
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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% |