INNOVATOR ETFS TR's ticker is PNOV and the CUSIP is 45782C573. A total of 92 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,961 | -14.4% | 8,680 | -12.2% | 0.01% | -17.6% |
| Q2 2023 | $335,370 | -13.5% | 9,890 | -18.9% | 0.02% | -19.0% |
| Q1 2023 | $387,801 | +5.3% | 12,195 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $368,167 | +16.5% | 12,195 | +9.4% | 0.02% | +4.8% |
| Q3 2022 | $316,000 | 0.0% | 11,152 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $316,000 | -12.0% | 11,152 | -3.6% | 0.02% | 0.0% |
| Q4 2021 | $359,000 | +169.9% | 11,572 | +165.5% | 0.02% | +425.0% |
| Q3 2021 | $133,000 | +0.8% | 4,359 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $132,000 | -11.4% | 4,359 | -13.2% | 0.00% | -20.0% |
| Q1 2021 | $149,000 | – | 5,024 | – | 0.01% | – |
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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% |