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 | $2,437,000 | -7.7% | 79,961 | -6.8% | 0.01% | 0.0% |
| Q2 2023 | $2,639,000 | -0.8% | 85,752 | -5.9% | 0.01% | -16.7% |
| Q1 2023 | $2,661,000 | +119.4% | 91,110 | +113.6% | 0.01% | +100.0% |
| Q4 2022 | $1,213,000 | -21.0% | 42,646 | -26.1% | 0.00% | -25.0% |
| Q3 2022 | $1,535,000 | +10.4% | 57,703 | +12.1% | 0.00% | 0.0% |
| Q2 2022 | $1,391,000 | -8.2% | 51,490 | -0.4% | 0.00% | +33.3% |
| Q1 2022 | $1,515,000 | -52.9% | 51,672 | -53.0% | 0.00% | -57.1% |
| Q4 2021 | $3,214,000 | +10.2% | 109,968 | +7.8% | 0.01% | -12.5% |
| Q3 2021 | $2,916,000 | -33.0% | 101,992 | -33.5% | 0.01% | -38.5% |
| Q2 2021 | $4,351,000 | -2.4% | 153,322 | -5.3% | 0.01% | -7.1% |
| Q1 2021 | $4,459,000 | +54.9% | 161,968 | +47.5% | 0.01% | +16.7% |
| Q4 2020 | $2,878,000 | -13.6% | 109,823 | -16.8% | 0.01% | -25.0% |
| Q3 2020 | $3,332,000 | +20.5% | 132,065 | +15.8% | 0.02% | +6.7% |
| Q2 2020 | $2,765,000 | +0.0% | 114,095 | -10.4% | 0.02% | -16.7% |
| Q1 2020 | $2,764,000 | – | 127,394 | – | 0.02% | – |
Download | ||||||
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% |