INNOVATOR ETFS TR's ticker is PDEC and the CUSIP is 45782C540. A total of 135 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,155,767 | -15.9% | 221,130 | -13.5% | 0.14% | -14.3% |
| Q2 2023 | $8,511,160 | +5.7% | 255,744 | -0.1% | 0.17% | -0.6% |
| Q1 2023 | $8,054,974 | +1.6% | 256,120 | -3.4% | 0.17% | -5.6% |
| Q4 2022 | $7,928,562 | +79.8% | 265,258 | +71.4% | 0.18% | +64.2% |
| Q3 2022 | $4,409,000 | -3.4% | 154,793 | -2.5% | 0.11% | +1.9% |
| Q2 2022 | $4,565,000 | -41.8% | 158,733 | -36.8% | 0.11% | -34.0% |
| Q1 2022 | $7,846,000 | +74.3% | 251,230 | +77.4% | 0.16% | +78.0% |
| Q4 2021 | $4,501,000 | +62.6% | 141,616 | +57.3% | 0.09% | +49.2% |
| Q3 2021 | $2,768,000 | +0.8% | 90,027 | 0.0% | 0.06% | +3.4% |
| Q2 2021 | $2,746,000 | +2.5% | 90,027 | 0.0% | 0.06% | -10.6% |
| Q1 2021 | $2,679,000 | +0.5% | 90,027 | -2.1% | 0.07% | -5.7% |
| Q4 2020 | $2,666,000 | +768.4% | 91,927 | +693.0% | 0.07% | +600.0% |
| Q2 2020 | $307,000 | +11.2% | 11,592 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $276,000 | -11.0% | 11,592 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $310,000 | – | 11,592 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 85,117 | $2,596,000 | 1.60% |
| Compass Advisory Group LLC | 52,696 | $1,607,000 | 1.00% |
| GILL CAPITAL PARTNERS, LLC | 54,556 | $1,664,000 | 0.78% |
| Bellwether Advisors, LLC | 73,236 | $2,234,000 | 0.77% |
| RETIREMENT INCOME SOLUTIONS, INC | 60,630 | $1,850,000,000 | 0.63% |
| WOLFF WIESE MAGANA LLC | 28,205 | $860,000 | 0.61% |
| Outlook Wealth Advisors, LLC | 52,223 | $1,593,000 | 0.51% |
| Tradition Wealth Management, LLC | 100,458 | $3,259,000 | 0.49% |
| Pinnacle Wealth Management Group, Inc. | 16,070 | $490,000 | 0.36% |
| Castleview Partners, LLC | 22,279 | $680,000 | 0.30% |