INNOVATOR ETFS TR's ticker is PSEP and the CUSIP is 45782C656. A total of 98 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $317,381 | -89.8% | 9,130 | -90.4% | 0.13% | -89.8% |
| Q2 2023 | $3,125,113 | +3.6% | 95,540 | -2.9% | 1.32% | -2.4% |
| Q1 2023 | $3,017,900 | -0.1% | 98,367 | -4.7% | 1.35% | -5.4% |
| Q4 2022 | $3,020,185 | +4.4% | 103,245 | -0.8% | 1.42% | -5.8% |
| Q3 2022 | $2,893,000 | -32.4% | 104,043 | -26.9% | 1.51% | -19.6% |
| Q2 2022 | $4,279,000 | 0.0% | 142,301 | 0.0% | 1.88% | 0.0% |
| Q1 2022 | $4,279,000 | +10.9% | 142,301 | +12.0% | 1.88% | +10.4% |
| Q4 2021 | $3,860,000 | +16.7% | 127,021 | +11.6% | 1.70% | +13.7% |
| Q3 2021 | $3,308,000 | +67.6% | 113,864 | +70.0% | 1.50% | +62.3% |
| Q2 2021 | $1,974,000 | -11.1% | 66,984 | -13.3% | 0.92% | -18.4% |
| Q1 2021 | $2,220,000 | -6.2% | 77,259 | -8.9% | 1.13% | -19.8% |
| Q4 2020 | $2,367,000 | – | 84,795 | – | 1.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 350,621 | $9,789,000 | 9.25% |
| Valtinson Bruner Financial Planning LLC | 357,205 | $10,023,000 | 6.29% |
| Outlook Wealth Advisors, LLC | 443,957 | $12,395,000 | 4.51% |
| Silicon Hills Wealth Management, LLC | 108,277 | $3,023,000 | 2.74% |
| WealthPLAN Partners, LLC | 838,384 | $23,626,000 | 2.01% |
| PERSONAL CFO SOLUTIONS, LLC | 280,047 | $7,819,000 | 1.94% |
| Sageworth Trust Co | 690,956 | $19,291,000 | 1.76% |
| Bellwether Advisors, LLC | 136,516 | $3,811,000 | 1.68% |
| GILL CAPITAL PARTNERS, LLC | 84,795 | $2,367,000 | 1.41% |
| Bluesphere Advisors, LLC | 22,000 | $614,000 | 0.66% |