INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 85 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 129,773 | $3,450,664 | 1.70% |
| Range Financial Group LLC | 55,646 | $1,480,000 | 1.14% |
| Better Money Decisions, LLC | 43,293 | $1,151,000 | 1.12% |
| Bellwether Advisors, LLC | 108,218 | $2,877,000 | 0.95% |
| GILL CAPITAL PARTNERS, LLC | 54,385 | $1,446,000 | 0.76% |
| BCS Wealth Management | 46,730 | $1,243,000 | 0.58% |
| Castle Rock Wealth Management, LLC | 41,988 | $1,116,000 | 0.56% |
| Pensionmark Financial Group, LLC | 88,602 | $2,356,000 | 0.56% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 48,178 | $1,281,000 | 0.54% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 21,225 | $564,000 | 0.46% |