INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 121 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,825,308 | -42.0% | 85,460 | -40.5% | 0.06% | -40.6% |
| Q2 2023 | $4,871,884 | +1.6% | 143,671 | -4.7% | 0.10% | -5.0% |
| Q1 2023 | $4,795,345 | -6.8% | 150,797 | -11.6% | 0.10% | -12.9% |
| Q4 2022 | $5,147,365 | +60.3% | 170,499 | +48.8% | 0.12% | +46.8% |
| Q3 2022 | $3,212,000 | -5.5% | 114,557 | -4.6% | 0.08% | -1.2% |
| Q2 2022 | $3,400,000 | -31.9% | 120,071 | -26.6% | 0.08% | -22.3% |
| Q1 2022 | $4,994,000 | +133.7% | 163,614 | +137.5% | 0.10% | +139.5% |
| Q4 2021 | $2,137,000 | – | 68,899 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 788,640 | $21,381,000 | 11.36% |
| GILL CAPITAL PARTNERS, LLC | 37,150 | $1,008,000 | 0.65% |
| Valtinson Bruner Financial Planning LLC | 11,156 | $308,000 | 0.22% |
| RETIREMENT INCOME SOLUTIONS, INC | 17,326 | $470,000,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 8,000 | $217,000 | 0.11% |
| Penserra Capital Management LLC | 83,164 | $2,257,000 | 0.09% |
| Kathmere Capital Management, LLC | 12,579 | $341,000 | 0.08% |
| Koshinski Asset Management, Inc. | 18,985 | $521,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,780 | $754,000 | 0.06% |
| Moors & Cabot, Inc. | 13,675 | $371,000 | 0.04% |