INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 44 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,845 | -15.2% | 93,420 | -14.3% | 0.01% | -13.3% |
| Q2 2023 | $3,355 | -7.5% | 108,964 | -12.2% | 0.02% | -16.7% |
| Q1 2023 | $3,628 | +84.8% | 124,134 | +79.6% | 0.02% | +80.0% |
| Q4 2022 | $1,963 | -99.9% | 69,128 | -2.1% | 0.01% | -9.1% |
| Q3 2022 | $1,877,000 | +1.5% | 70,602 | +3.0% | 0.01% | +10.0% |
| Q2 2022 | $1,850,000 | -7.1% | 68,571 | +1.0% | 0.01% | +11.1% |
| Q1 2022 | $1,991,000 | +40.8% | 67,867 | +40.3% | 0.01% | +50.0% |
| Q4 2021 | $1,414,000 | -19.1% | 48,358 | -20.9% | 0.01% | -33.3% |
| Q3 2021 | $1,747,000 | -12.7% | 61,148 | -13.3% | 0.01% | -10.0% |
| Q2 2021 | $2,002,000 | +2.2% | 70,553 | -0.8% | 0.01% | -9.1% |
| Q1 2021 | $1,958,000 | +64.5% | 71,153 | +56.7% | 0.01% | +57.1% |
| Q4 2020 | $1,190,000 | -35.7% | 45,394 | -38.1% | 0.01% | -41.7% |
| Q3 2020 | $1,852,000 | +27.2% | 73,314 | +22.1% | 0.01% | +9.1% |
| Q2 2020 | $1,456,000 | +101.4% | 60,052 | +80.0% | 0.01% | +57.1% |
| Q1 2020 | $723,000 | – | 33,369 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 329,045 | $9,338,000 | 7.88% |
| Maltin Wealth Management, Inc. | 117,341 | $3,330,000 | 2.02% |
| Berkshire Money Management, Inc. | 437,226 | $12,408,000 | 2.00% |
| WealthPLAN Partners, LLC | 938,022 | $26,860,000 | 1.89% |
| Southland Equity Partners LLC | 98,516 | $2,795,884 | 1.32% |
| Bellwether Advisors, LLC | 115,214 | $3,269,000 | 1.13% |
| Better Money Decisions, LLC | 35,331 | $1,003,000 | 0.90% |
| DFPG INVESTMENTS, LLC | 55,525 | $1,582,000 | 0.60% |
| Pensionmark Financial Group, LLC | 87,834 | $2,493,000 | 0.57% |
| GILL CAPITAL PARTNERS, LLC | 35,552 | $1,009,000 | 0.47% |