INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 40 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,163,679 | -2.5% | 35,199 | 0.0% | 0.40% | -0.7% |
| Q2 2023 | $1,193,598 | +9.2% | 35,199 | +2.4% | 0.40% | -6.3% |
| Q1 2023 | $1,093,125 | +30.1% | 34,375 | +23.5% | 0.43% | +32.7% |
| Q4 2022 | $840,218 | +10.8% | 27,831 | +2.9% | 0.32% | -12.9% |
| Q3 2022 | $758,104 | -1.0% | 27,037 | 0.0% | 0.37% | +6.6% |
| Q2 2022 | $765,517 | -8.6% | 27,037 | -1.4% | 0.35% | +0.3% |
| Q1 2022 | $837,127 | -1.6% | 27,427 | 0.0% | 0.35% | -0.3% |
| Q4 2021 | $850,511 | +79.5% | 27,427 | +76.3% | 0.35% | +60.1% |
| Q3 2021 | $473,944 | +0.7% | 15,557 | 0.0% | 0.22% | -1.8% |
| Q2 2021 | $470,444 | +1.8% | 15,557 | 0.0% | 0.22% | -15.3% |
| Q1 2021 | $461,908 | +66.7% | 15,557 | +62.5% | 0.26% | +40.1% |
| Q4 2020 | $277,167 | – | 9,574 | – | 0.19% | – |
Download | ||||||
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% |