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 | $477,571 | -4.4% | 14,450 | -1.9% | 0.08% | -1.2% |
| Q2 2023 | $499,346 | +4.5% | 14,730 | -2.0% | 0.09% | 0.0% |
| Q1 2023 | $477,802 | -12.8% | 15,030 | -17.2% | 0.09% | -15.7% |
| Q4 2022 | $547,766 | -0.0% | 18,150 | -7.2% | 0.10% | -6.4% |
| Q3 2022 | $548,000 | -11.8% | 19,550 | -10.9% | 0.11% | -6.8% |
| Q2 2022 | $621,000 | +47.5% | 21,950 | +59.1% | 0.12% | +72.1% |
| Q1 2022 | $421,000 | +1.9% | 13,800 | 0.0% | 0.07% | -1.4% |
| Q4 2021 | $413,000 | – | 13,800 | – | 0.07% | – |
Download | ||||||
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% |