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 | $17,528 | -7.1% | 593,779 | -6.1% | 0.04% | -5.3% |
| Q2 2023 | $18,870 | +17.2% | 632,166 | +13.1% | 0.04% | +11.8% |
| Q1 2023 | $16,106 | +35.9% | 558,877 | +32.5% | 0.03% | +17.2% |
| Q4 2022 | $11,851 | -99.9% | 421,904 | -4.5% | 0.03% | -6.5% |
| Q3 2022 | $11,841,000 | +3.2% | 441,855 | +5.1% | 0.03% | +3.3% |
| Q2 2022 | $11,477,000 | +240.8% | 420,255 | +282.4% | 0.03% | +275.0% |
| Q1 2022 | $3,368,000 | -12.9% | 109,896 | -13.2% | 0.01% | -11.1% |
| Q4 2021 | $3,867,000 | -8.9% | 126,545 | -12.1% | 0.01% | -18.2% |
| Q3 2021 | $4,246,000 | +14.4% | 143,911 | +14.1% | 0.01% | +22.2% |
| Q2 2021 | $3,711,000 | +733.9% | 126,101 | +715.7% | 0.01% | +800.0% |
| Q1 2021 | $445,000 | -0.2% | 15,459 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $446,000 | -34.6% | 15,759 | -36.6% | 0.00% | -50.0% |
| Q3 2020 | $682,000 | +6.4% | 24,868 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $641,000 | – | 24,148 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 211,497 | $6,243,403 | 3.39% |
| GILL CAPITAL PARTNERS, LLC | 225,792 | $6,665,380 | 2.95% |
| Pinnacle Wealth Management Group, Inc. | 99,855 | $2,947,720 | 2.68% |
| Southland Equity Partners LLC | 157,840 | $4,659,437 | 1.60% |
| Global Strategic Investment Solutions, LLC | 419,075 | $12,371,094 | 1.59% |
| Pillar Wealth Advisors, LLC | 59,059 | $1,743,422 | 1.51% |
| McAlister, Sweet & Associates, Inc. | 51,755 | $1,527,808 | 1.30% |
| Michael S. Ryan, Inc. | 42,886 | $1,250,112 | 1.19% |
| ATTICUS WEALTH MANAGEMENT, LLC | 100,516 | $2,967,233 | 1.14% |
| Delta Investment Management, LLC | 138,741 | $4,095,634 | 1.14% |