INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 140 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304 | -1.0% | 10,000 | 0.0% | 0.03% | -25.0% |
| Q2 2023 | $307 | +5.1% | 10,000 | 0.0% | 0.04% | -7.0% |
| Q1 2023 | $292 | +2.8% | 10,000 | 0.0% | 0.04% | -6.5% |
| Q4 2022 | $284 | -99.9% | 10,000 | 0.0% | 0.05% | -8.0% |
| Q3 2022 | $265,000 | -1.5% | 10,000 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $269,000 | -8.2% | 10,000 | 0.0% | 0.05% | +4.2% |
| Q1 2022 | $293,000 | +0.3% | 10,000 | 0.0% | 0.05% | -21.3% |
| Q4 2021 | $292,000 | +2.5% | 10,000 | 0.0% | 0.06% | -11.6% |
| Q3 2021 | $285,000 | +0.4% | 10,000 | 0.0% | 0.07% | -2.8% |
| Q2 2021 | $284,000 | +3.3% | 10,000 | 0.0% | 0.07% | -6.6% |
| Q1 2021 | $275,000 | +5.0% | 10,000 | 0.0% | 0.08% | -6.2% |
| Q4 2020 | $262,000 | +20.7% | 10,000 | 0.0% | 0.08% | +5.2% |
| Q1 2020 | $217,000 | – | 10,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SlateStone Wealth, LLC | 716,470 | $18,098,000 | 3.91% |
| Valtinson Bruner Financial Planning LLC | 102,257 | $2,565,000 | 1.80% |
| DFPG INVESTMENTS, LLC | 60,000 | $1,524,000 | 0.81% |
| Pensionmark Financial Group, LLC | 81,736 | $2,065,000 | 0.71% |
| Parkside Investments, LLC | 74,225 | $1,874,000 | 0.49% |
| BECK CAPITAL MANAGEMENT, LLC | 31,835 | $804,000 | 0.46% |
| Soltis Investment Advisors LLC | 69,878 | $1,765,000 | 0.42% |
| CORRADO ADVISORS, LLC | 18,315 | $462,000 | 0.38% |
| GILL CAPITAL PARTNERS, LLC | 13,388 | $338,000 | 0.22% |
| West Family Investments, Inc. | 16,000 | $404,000 | 0.15% |