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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,312,211 | -4.3% | 37,353 | -6.9% | 0.01% | -25.0% |
| Q1 2024 | $1,370,977 | +14.2% | 40,134 | +9.2% | 0.01% | 0.0% |
| Q4 2023 | $1,200,475 | -25.2% | 36,768 | -30.2% | 0.01% | -33.3% |
| Q3 2023 | $1,604,058 | +28.6% | 52,667 | +30.1% | 0.02% | +28.6% |
| Q2 2023 | $1,246,841 | +15.6% | 40,495 | +9.8% | 0.01% | +7.7% |
| Q1 2023 | $1,078,441 | +47.9% | 36,895 | +43.7% | 0.01% | +30.0% |
| Q4 2022 | $729,198 | +21.5% | 25,676 | +13.7% | 0.01% | +11.1% |
| Q3 2022 | $600,000 | +7.0% | 22,576 | +8.7% | 0.01% | +12.5% |
| Q2 2022 | $561,000 | -6.2% | 20,776 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $598,000 | – | 20,359 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 957,927 | $26,740,000 | 2.08% |
| Berkshire Money Management, Inc. | 419,801 | $11,553,000 | 2.02% |
| Southland Equity Partners LLC | 83,429 | $2,295,966 | 1.30% |
| Better Money Decisions, LLC | 35,331 | $972,000 | 1.00% |
| Bellwether Advisors, LLC | 76,265 | $2,098,000 | 0.83% |
| DFPG INVESTMENTS, LLC | 55,525 | $1,544,000 | 0.66% |
| Pensionmark Financial Group, LLC | 83,002 | $2,311,000 | 0.56% |
| GILL CAPITAL PARTNERS, LLC | 35,552 | $978,000 | 0.50% |
| Castle Rock Wealth Management, LLC | 38,015 | $1,062,000 | 0.43% |
| OLD MISSION CAPITAL LLC | 209,831 | $5,775,000 | 0.32% |