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 | $543,285 | +4.6% | 17,838 | +5.7% | 0.01% | 0.0% |
| Q2 2023 | $519,550 | +5.3% | 16,874 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $493,227 | +37.2% | 16,874 | +33.3% | 0.01% | +37.5% |
| Q4 2022 | $359,430 | +6.7% | 12,656 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $337,000 | -1.2% | 12,656 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $341,000 | -67.1% | 12,656 | -64.2% | 0.01% | -61.1% |
| Q1 2022 | $1,038,000 | +17.2% | 35,379 | +16.7% | 0.02% | +20.0% |
| Q4 2021 | $886,000 | +0.9% | 30,326 | -1.4% | 0.02% | -6.2% |
| Q3 2021 | $878,000 | +0.6% | 30,745 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $873,000 | +3.2% | 30,745 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $846,000 | – | 30,745 | – | 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% |