INNOVATOR ETFS TR's ticker is PMAR and the CUSIP is 45782C383. A total of 35 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,325,133 | -9.0% | 129,147 | -8.3% | 0.09% | -7.4% |
| Q2 2023 | $4,755,424 | +0.6% | 140,818 | -4.2% | 0.09% | -5.1% |
| Q1 2023 | $4,727,156 | +10.3% | 146,943 | +5.4% | 0.10% | +2.1% |
| Q4 2022 | $4,284,792 | +13.4% | 139,478 | +7.6% | 0.10% | +4.3% |
| Q3 2022 | $3,777,000 | +8.1% | 129,673 | +9.6% | 0.09% | +13.4% |
| Q2 2022 | $3,493,000 | -0.5% | 118,361 | +8.8% | 0.08% | +12.3% |
| Q1 2022 | $3,512,000 | +272.0% | 108,770 | +263.5% | 0.07% | +284.2% |
| Q4 2021 | $944,000 | +0.6% | 29,925 | -2.1% | 0.02% | -9.5% |
| Q3 2021 | $938,000 | -8.8% | 30,575 | -9.3% | 0.02% | -4.5% |
| Q2 2021 | $1,029,000 | +3.4% | 33,700 | 0.0% | 0.02% | -12.0% |
| Q1 2021 | $995,000 | +259.2% | 33,700 | +245.9% | 0.02% | +257.1% |
| Q4 2020 | $277,000 | -21.1% | 9,743 | -23.4% | 0.01% | -30.0% |
| Q3 2020 | $351,000 | -4.4% | 12,722 | -7.2% | 0.01% | -16.7% |
| Q2 2020 | $367,000 | -49.0% | 13,715 | -54.2% | 0.01% | -55.6% |
| Q1 2020 | $720,000 | – | 29,944 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transform Wealth, LLC | 555,787 | $17,073,888 | 1.91% |
| Lloyd Advisory Services, LLC. | 77,586 | $2,384 | 1.66% |
| GILL CAPITAL PARTNERS, LLC | 111,138 | $3,414,182 | 1.61% |
| KFG WEALTH MANAGEMENT, LLC | 47,672 | $1,464,493 | 1.50% |
| BCS Wealth Management | 68,137 | $2,093 | 0.88% |
| Bellwether Advisors, LLC | 51,348 | $1,577,420 | 0.46% |
| DHJJ Financial Advisors, Ltd. | 24,119 | $740,941 | 0.42% |
| Epic Trust Investment Advisors, LLC | 9,083 | $279 | 0.42% |
| Range Financial Group LLC | 19,471 | $598,153 | 0.41% |
| CITY HOLDING CO | 68,450 | $2,102,784 | 0.39% |