INNOVATOR ETFS TR's ticker is POCT and the CUSIP is 45782C797. A total of 68 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,476 | -7.2% | 602,951 | -8.5% | 0.04% | -6.7% |
| Q2 2023 | $22,053 | -11.0% | 658,879 | -15.9% | 0.04% | -13.5% |
| Q1 2023 | $24,766 | -15.9% | 782,993 | -20.0% | 0.05% | -26.8% |
| Q4 2022 | $29,439 | -99.9% | 979,016 | +34.3% | 0.07% | +31.5% |
| Q3 2022 | $20,865,000 | +184.6% | 728,811 | +179.0% | 0.05% | +184.2% |
| Q2 2022 | $7,332,000 | +1.0% | 261,217 | +8.8% | 0.02% | +11.8% |
| Q1 2022 | $7,257,000 | +4.6% | 240,059 | +5.3% | 0.02% | +6.2% |
| Q4 2021 | $6,940,000 | +66.0% | 227,926 | +59.9% | 0.02% | +60.0% |
| Q3 2021 | $4,181,000 | +7.5% | 142,535 | +6.7% | 0.01% | 0.0% |
| Q2 2021 | $3,890,000 | -19.5% | 133,628 | -21.2% | 0.01% | -28.6% |
| Q1 2021 | $4,832,000 | -9.9% | 169,555 | -12.0% | 0.01% | -12.5% |
| Q4 2020 | $5,361,000 | +2.9% | 192,726 | -2.3% | 0.02% | -11.1% |
| Q3 2020 | $5,210,000 | +6.6% | 197,302 | +1.6% | 0.02% | 0.0% |
| Q2 2020 | $4,888,000 | -3.0% | 194,119 | -13.0% | 0.02% | -21.7% |
| Q1 2020 | $5,037,000 | -37.2% | 223,076 | -29.9% | 0.02% | -25.8% |
| Q4 2019 | $8,018,000 | -17.0% | 318,200 | -18.1% | 0.03% | -24.4% |
| Q3 2019 | $9,665,000 | +149.4% | 388,341 | +150.8% | 0.04% | +141.2% |
| Q2 2019 | $3,875,000 | +573.9% | 154,840 | +557.5% | 0.02% | +466.7% |
| Q1 2019 | $575,000 | +13.2% | 23,549 | +5.7% | 0.00% | 0.0% |
| Q4 2018 | $508,000 | – | 22,269 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WPWealth LLP | 237,994 | $8,082,276 | 3.09% |
| Pillar Wealth Advisors, LLC | 100,864 | $3,425,341 | 2.96% |
| Valtinson Bruner Financial Planning LLC | 155,227 | $5,271,509 | 2.88% |
| AMERICAN ASSET MANAGEMENT INC. | 30,615 | $1,039,685 | 1.75% |
| Epic Trust Investment Advisors, LLC | 30,477 | $1,034,999 | 1.63% |
| Elmwood Wealth Management, Inc. | 71,970 | $2,444,102 | 1.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 103,001 | $3,497,914 | 0.94% |
| Global Strategic Investment Solutions, LLC | 211,394 | $7,178,940 | 0.92% |
| Cape Investment Advisory, Inc. | 35,270 | $1,197,769 | 0.68% |
| BCS Wealth Management | 47,587 | $1,616 | 0.67% |