INNOVATOR ETFS TR's ticker is PMAR and the CUSIP is 45782C383. A total of 123 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 764,961 | $25,618,544 | 8.81% |
| GILL CAPITAL PARTNERS, LLC | 85,042 | $2,848,057 | 1.26% |
| WPWealth LLP | 80,218 | $2,686,501 | 1.03% |
| KFG WEALTH MANAGEMENT, LLC | 56,412 | $1,889,234 | 1.03% |
| BCS Wealth Management | 70,574 | $2,364 | 0.98% |
| CORRADO ADVISORS, LLC | 39,877 | $1,335,481 | 0.92% |
| Keystone Wealth Services, LLC | 69,902 | $2,341,018 | 0.89% |
| ATTICUS WEALTH MANAGEMENT, LLC | 64,900 | $2,173,501 | 0.83% |
| WorthPointe, LLC | 32,435 | $1,086,248 | 0.64% |
| BROWN WEALTH MANAGEMENT, LLC | 34,308 | $1,148,975 | 0.55% |