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 | $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 ↓ |
|---|---|---|---|
| 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% |