INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,948,960 | +3.5% | 56,590 | -0.6% | 0.82% | -1.3% |
| Q3 2023 | $1,882,271 | -25.6% | 56,935 | -23.7% | 0.83% | -21.9% |
| Q2 2023 | $2,531,585 | -13.7% | 74,656 | -19.0% | 1.06% | -18.7% |
| Q1 2023 | $2,932,278 | +0.3% | 92,210 | -4.8% | 1.31% | -5.1% |
| Q4 2022 | $2,923,781 | +34.1% | 96,846 | +24.6% | 1.38% | +21.1% |
| Q3 2022 | $2,180,000 | -12.4% | 77,734 | -4.7% | 1.14% | +4.2% |
| Q2 2022 | $2,488,000 | 0.0% | 81,526 | 0.0% | 1.09% | 0.0% |
| Q1 2022 | $2,488,000 | +23.4% | 81,526 | +25.4% | 1.09% | +22.9% |
| Q4 2021 | $2,016,000 | +148.6% | 65,003 | +142.4% | 0.89% | +134.2% |
| Q2 2021 | $811,000 | -13.1% | 26,820 | -14.7% | 0.38% | -20.2% |
| Q1 2021 | $933,000 | -18.0% | 31,435 | -20.1% | 0.48% | -29.8% |
| Q4 2020 | $1,138,000 | +12.9% | 39,325 | +5.9% | 0.68% | +4.1% |
| Q3 2020 | $1,008,000 | +4.0% | 37,150 | -0.1% | 0.65% | -0.3% |
| Q2 2020 | $969,000 | +10.7% | 37,179 | -0.4% | 0.65% | +3.2% |
| Q1 2020 | $875,000 | -4.7% | 37,331 | +7.0% | 0.63% | -1.6% |
| Q4 2018 | $918,000 | – | 34,894 | – | 0.64% | – |
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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% |