INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 66 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,125 | -2.8% | 365,261 | -1.7% | 0.04% | +2.5% |
| Q2 2023 | $11,443 | +291.9% | 371,653 | +272.0% | 0.04% | +233.3% |
| Q1 2023 | $2,920 | +78.6% | 99,903 | +73.6% | 0.01% | +100.0% |
| Q4 2022 | $1,635 | -100.0% | 57,563 | -60.9% | 0.01% | -64.7% |
| Q3 2022 | $3,910,000 | -0.6% | 147,046 | +1.5% | 0.02% | -5.6% |
| Q2 2022 | $3,933,000 | -6.9% | 144,924 | +0.7% | 0.02% | 0.0% |
| Q1 2022 | $4,224,000 | +32.1% | 143,984 | +31.6% | 0.02% | +50.0% |
| Q4 2021 | $3,197,000 | -3.4% | 109,389 | -5.6% | 0.01% | -14.3% |
| Q3 2021 | $3,310,000 | -66.0% | 115,866 | -66.2% | 0.01% | -67.4% |
| Q2 2021 | $9,736,000 | +39.1% | 343,052 | +34.9% | 0.04% | +26.5% |
| Q1 2021 | $6,997,000 | +155.1% | 254,248 | +143.0% | 0.03% | +161.5% |
| Q4 2020 | $2,743,000 | +3.8% | 104,650 | +0.1% | 0.01% | -13.3% |
| Q3 2020 | $2,642,000 | +9.0% | 104,590 | +4.6% | 0.02% | 0.0% |
| Q2 2020 | $2,423,000 | +12.4% | 99,943 | +0.5% | 0.02% | -11.8% |
| Q1 2020 | $2,156,000 | – | 99,482 | – | 0.02% | – |
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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% |