INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 128 filers reported holding INNOVATOR ETFS TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 108,624 | $3,175,000 | 1.91% |
| Straight Path Wealth Management | 56,031 | $1,638,000 | 1.43% |
| Southland Equity Partners LLC | 103,345 | $3,020,774 | 1.24% |
| Bellwether Advisors, LLC | 109,535 | $3,201,000 | 1.00% |
| Better Money Decisions, LLC | 34,891 | $1,020,000 | 0.86% |
| WealthPLAN Partners, LLC | 393,745 | $11,536,000 | 0.76% |
| Pensionmark Financial Group, LLC | 90,017 | $2,629,000 | 0.55% |
| Castle Rock Wealth Management, LLC | 37,420 | $1,092,000 | 0.44% |
| DFPG INVESTMENTS, LLC | 35,110 | $1,028,000 | 0.43% |
| GILL CAPITAL PARTNERS, LLC | 31,593 | $923,000 | 0.41% |