INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 140 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077,829 | -2.8% | 35,389 | -1.7% | 0.74% | -4.3% |
| Q2 2023 | $1,108,440 | +4.7% | 36,000 | -0.6% | 0.78% | +10.2% |
| Q1 2023 | $1,058,302 | +834.4% | 36,206 | +807.9% | 0.70% | +789.9% |
| Q4 2022 | $113,259 | -68.9% | 3,988 | -68.0% | 0.08% | -63.8% |
| Q4 2021 | $364,000 | +0.6% | 12,455 | -1.6% | 0.22% | -2.7% |
| Q3 2021 | $362,000 | +0.8% | 12,655 | 0.0% | 0.22% | +1.4% |
| Q2 2021 | $359,000 | -5.0% | 12,655 | -7.8% | 0.22% | -21.1% |
| Q1 2021 | $378,000 | -6.4% | 13,730 | -10.8% | 0.28% | -10.0% |
| Q4 2020 | $404,000 | -12.6% | 15,400 | -15.9% | 0.31% | -19.0% |
| Q3 2020 | $462,000 | +4.3% | 18,315 | 0.0% | 0.38% | -4.2% |
| Q2 2020 | $443,000 | +9.1% | 18,315 | -2.4% | 0.40% | +5.5% |
| Q1 2020 | $406,000 | – | 18,765 | – | 0.38% | – |
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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% |