INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 85 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,061,596 | -2.2% | 3,285,383 | -1.1% | 0.04% | +2.4% |
| Q2 2023 | $102,284,318 | +4.9% | 3,321,998 | -0.4% | 0.04% | 0.0% |
| Q1 2023 | $97,540,919 | +146.3% | 3,337,014 | +139.3% | 0.04% | +133.3% |
| Q4 2022 | $39,609,224 | -4.8% | 1,394,691 | -10.9% | 0.02% | -10.0% |
| Q3 2022 | $41,624,000 | -2.0% | 1,565,406 | -0.6% | 0.02% | +5.3% |
| Q2 2022 | $42,487,000 | -10.4% | 1,574,764 | -2.5% | 0.02% | +5.6% |
| Q1 2022 | $47,402,000 | +352.7% | 1,615,610 | +351.0% | 0.02% | +350.0% |
| Q4 2021 | $10,472,000 | -5.2% | 358,260 | -7.4% | 0.00% | 0.0% |
| Q3 2021 | $11,049,000 | +0.6% | 386,757 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $10,984,000 | +3.0% | 387,035 | -0.1% | 0.00% | -20.0% |
| Q1 2021 | $10,663,000 | – | 387,449 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 108,624 | $3,175,000 | 1.91% |
| Straight Path Wealth Management | 56,031 | $1,638,000 | 1.43% |
| Southland Equity Partners LLC | 103,345 | $3,020,774 | 1.24% |
| Bellwether Advisors, LLC | 109,535 | $3,201,000 | 1.00% |
| Better Money Decisions, LLC | 34,891 | $1,020,000 | 0.86% |
| WealthPLAN Partners, LLC | 393,745 | $11,536,000 | 0.76% |
| Pensionmark Financial Group, LLC | 90,017 | $2,629,000 | 0.55% |
| Castle Rock Wealth Management, LLC | 37,420 | $1,092,000 | 0.44% |
| DFPG INVESTMENTS, LLC | 35,110 | $1,028,000 | 0.43% |
| GILL CAPITAL PARTNERS, LLC | 31,593 | $923,000 | 0.41% |