INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 86 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,403 | -2.6% | 586,349 | -1.8% | 0.04% | -2.3% |
| Q2 2023 | $20,954 | -2.2% | 596,800 | -7.5% | 0.04% | -4.4% |
| Q1 2023 | $21,435 | +37.4% | 645,461 | +30.3% | 0.04% | +18.4% |
| Q4 2022 | $15,604 | -99.9% | 495,239 | -21.4% | 0.04% | -20.8% |
| Q3 2022 | $18,534,000 | -24.3% | 629,778 | -22.8% | 0.05% | -25.0% |
| Q2 2022 | $24,490,000 | -7.6% | 815,545 | +0.3% | 0.06% | +4.9% |
| Q1 2022 | $26,492,000 | +70.3% | 813,417 | +73.9% | 0.06% | +74.3% |
| Q4 2021 | $15,560,000 | +18.0% | 467,695 | +15.8% | 0.04% | +6.1% |
| Q3 2021 | $13,191,000 | +12.4% | 403,975 | +11.7% | 0.03% | +10.0% |
| Q2 2021 | $11,735,000 | +1.3% | 361,727 | -1.5% | 0.03% | -9.1% |
| Q1 2021 | $11,588,000 | +133.0% | 367,315 | +125.8% | 0.03% | +120.0% |
| Q4 2020 | $4,974,000 | +36.8% | 162,667 | +31.2% | 0.02% | +25.0% |
| Q3 2020 | $3,635,000 | +15.3% | 123,977 | +10.1% | 0.01% | 0.0% |
| Q2 2020 | $3,153,000 | -53.7% | 112,639 | -58.6% | 0.01% | -62.5% |
| Q1 2020 | $6,817,000 | +482.6% | 272,039 | +560.2% | 0.03% | +700.0% |
| Q4 2019 | $1,170,000 | +387.5% | 41,206 | +376.9% | 0.00% | +300.0% |
| Q3 2019 | $240,000 | +1.3% | 8,640 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $237,000 | -65.4% | 8,640 | -66.0% | 0.00% | -66.7% |
| Q1 2019 | $685,000 | – | 25,417 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 420,056 | $14,748,166 | 7.78% |
| Southland Equity Partners LLC | 468,979 | $16,465,835 | 5.56% |
| CORRADO ADVISORS, LLC | 99,007 | $3,476,136 | 2.43% |
| GILL CAPITAL PARTNERS, LLC | 154,749 | $5,433,237 | 2.29% |
| Bellwether Advisors, LLC | 165,669 | $5,816,639 | 1.71% |
| BCGM Wealth Management, LLC | 102,482 | $3,598,143 | 1.58% |
| Elmwood Wealth Management, Inc. | 82,887 | $2,910,163 | 1.36% |
| CITY HOLDING CO | 186,985 | $6,565,025 | 1.13% |
| Strategic Wealth Partners Group, LLC | 217,080 | $7,621 | 1.10% |
| Nikulski Financial, Inc. | 65,445 | $2,297,774 | 0.95% |