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 | $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 ↓ |
|---|---|---|---|
| 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% |