INNOVATOR ETFS TR's ticker is PJAN and the CUSIP is 45782C508. A total of 72 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,270,388 | +5.6% | 64,665 | -0.1% | 0.75% | +0.7% |
| Q1 2023 | $2,150,314 | +4.8% | 64,749 | -0.6% | 0.75% | +3.0% |
| Q4 2022 | $2,051,774 | +18.7% | 65,115 | +10.8% | 0.73% | -8.8% |
| Q3 2022 | $1,729,000 | -5.3% | 58,755 | -3.4% | 0.80% | +6.1% |
| Q2 2022 | $1,826,000 | -43.3% | 60,798 | -38.5% | 0.75% | -44.2% |
| Q1 2022 | $3,220,000 | +9657.6% | 98,878 | +9787.8% | 1.34% | +6625.0% |
| Q3 2021 | $33,000 | +3.1% | 1,000 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $32,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $32,000 | +3.2% | 1,000 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $31,000 | -29.5% | 1,000 | -33.3% | 0.02% | -34.5% |
| Q3 2020 | $44,000 | +4.8% | 1,500 | 0.0% | 0.03% | +3.6% |
| Q2 2020 | $42,000 | +68.0% | 1,500 | +50.0% | 0.03% | +55.6% |
| Q1 2020 | $25,000 | – | 1,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 480,857 | $15,151,788 | 5.84% |
| Compass Advisory Group LLC | 287,689 | $9,315,370 | 5.34% |
| GILL CAPITAL PARTNERS, LLC | 178,551 | $5,626,142 | 2.66% |
| CORRADO ADVISORS, LLC | 90,756 | $2,859,722 | 2.00% |
| CITY HOLDING CO | 274,905 | $8,659,507 | 1.62% |
| BCGM Wealth Management, LLC | 102,258 | $3,222,150 | 1.57% |
| Bellwether Advisors, LLC | 167,838 | $5,288,575 | 1.54% |
| PERSONAL CFO SOLUTIONS, LLC | 194,893 | $6,141,076 | 1.30% |
| Nikulski Financial, Inc. | 68,615 | $2,162,059 | 1.03% |
| Elmwood Wealth Management, Inc. | 63,355 | $1,996,316 | 1.00% |