INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 68 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,490 | -55.8% | 31,405 | -55.3% | 0.02% | -55.3% |
| Q2 2023 | $2,164,783 | +180.4% | 70,308 | +142.3% | 0.05% | +95.8% |
| Q3 2022 | $772,000 | +12.0% | 29,020 | +23.2% | 0.02% | -17.2% |
| Q4 2021 | $689,000 | +18.6% | 23,557 | +15.8% | 0.03% | +26.1% |
| Q3 2021 | $581,000 | -55.5% | 20,343 | -55.8% | 0.02% | -47.7% |
| Q2 2021 | $1,306,000 | -77.4% | 46,032 | -78.1% | 0.04% | -86.3% |
| Q1 2021 | $5,775,000 | +645.2% | 209,831 | +583.9% | 0.32% | +427.9% |
| Q3 2020 | $775,000 | +49.9% | 30,683 | +28.7% | 0.06% | +38.6% |
| Q1 2020 | $517,000 | – | 23,848 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steward Financial Group LLC | 406,081 | $12,369 | 3.93% |
| Southland Equity Partners LLC | 142,733 | $4,347,162 | 1.50% |
| Weaver Consulting Group | 97,627 | $2,973,387 | 1.34% |
| McAlister, Sweet & Associates, Inc. | 50,137 | $1,527,003 | 1.30% |
| WorthPointe, LLC | 50,535 | $1,539,124 | 0.91% |
| Bellwether Advisors, LLC | 107,627 | $3,277,953 | 0.89% |
| KFG WEALTH MANAGEMENT, LLC | 53,617 | $1,632,989 | 0.89% |
| BCS Wealth Management | 67,245 | $2,048 | 0.85% |
| CORRADO ADVISORS, LLC | 35,389 | $1,077,829 | 0.74% |
| GILL CAPITAL PARTNERS, LLC | 46,508 | $1,416,476 | 0.63% |