INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 74 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,914,654 | -6.0% | 62,865 | -5.0% | 0.52% | -4.3% |
| Q2 2023 | $2,037,344 | +6.9% | 66,169 | +1.5% | 0.54% | -5.6% |
| Q1 2023 | $1,905,796 | +1373.9% | 65,200 | +1332.0% | 0.57% | +1259.5% |
| Q4 2022 | $129,305 | +6.9% | 4,553 | 0.0% | 0.04% | -2.3% |
| Q3 2022 | $121,000 | -1.6% | 4,553 | 0.0% | 0.04% | +4.9% |
| Q2 2022 | $123,000 | -8.2% | 4,553 | 0.0% | 0.04% | +7.9% |
| Q1 2022 | $134,000 | -18.3% | 4,553 | -18.9% | 0.04% | -11.6% |
| Q4 2021 | $164,000 | +1.2% | 5,617 | -0.9% | 0.04% | -8.5% |
| Q3 2021 | $162,000 | -3.6% | 5,667 | -4.2% | 0.05% | -4.1% |
| Q2 2021 | $168,000 | -3.4% | 5,917 | -6.6% | 0.05% | -7.5% |
| Q1 2021 | $174,000 | – | 6,333 | – | 0.05% | – |
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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% |