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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,835,566 | -0.4% | 79,606 | -6.4% | 1.19% | -5.2% |
| Q3 2023 | $2,848,057 | -12.6% | 85,042 | -11.9% | 1.26% | -8.2% |
| Q2 2023 | $3,259,649 | +1.2% | 96,525 | -3.6% | 1.37% | -4.7% |
| Q1 2023 | $3,221,536 | -5.6% | 100,141 | -9.9% | 1.44% | -10.7% |
| Q4 2022 | $3,414,182 | +1.5% | 111,138 | -3.8% | 1.61% | -8.5% |
| Q3 2022 | $3,364,000 | -18.4% | 115,538 | -9.6% | 1.76% | -3.0% |
| Q2 2022 | $4,125,000 | 0.0% | 127,790 | 0.0% | 1.82% | 0.0% |
| Q1 2022 | $4,125,000 | +8.8% | 127,790 | +6.4% | 1.82% | +8.4% |
| Q4 2021 | $3,792,000 | +2.7% | 120,158 | -0.2% | 1.68% | +0.1% |
| Q3 2021 | $3,692,000 | +6.8% | 120,374 | +6.4% | 1.67% | +3.5% |
| Q2 2021 | $3,457,000 | +9.9% | 113,173 | +6.2% | 1.62% | +0.9% |
| Q1 2021 | $3,146,000 | +1056.6% | 106,551 | +1012.8% | 1.60% | +890.1% |
| Q4 2020 | $272,000 | – | 9,575 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 16,503 | $469,000 | 0.30% |
| InterOcean Capital Group, LLC | 168,340 | $4,788,000 | 0.30% |
| BCGM Wealth Management, LLC | 10,072 | $289,000 | 0.20% |
| GILL CAPITAL PARTNERS, LLC | 9,575 | $272,000 | 0.16% |
| Bellwether Advisors, LLC | 10,520 | $299,000 | 0.13% |
| Round Table Services, LLC | 13,870 | $394,000 | 0.12% |
| Bedel Financial Consulting, Inc. | 8,559 | $243,000 | 0.11% |
| OLD MISSION CAPITAL, LLC | 45,842 | $1,303,000 | 0.08% |
| Penserra Capital Management LLC | 100,989 | $2,872,000 | 0.07% |
| Soltis Investment Advisors LLC | 11,833 | $337,000 | 0.06% |