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 | $718,251 | -1.1% | 23,335 | 0.0% | 0.07% | +3.1% |
| Q2 2023 | $726,185 | -11.6% | 23,335 | -17.0% | 0.06% | -26.1% |
| Q1 2023 | $821,655 | -18.7% | 28,110 | -19.9% | 0.09% | -47.3% |
| Q4 2022 | $1,010,999 | +5.4% | 35,110 | 0.0% | 0.17% | -59.1% |
| Q3 2022 | $959,000 | +0.5% | 35,110 | 0.0% | 0.41% | -1.9% |
| Q2 2022 | $954,000 | -6.2% | 35,110 | 0.0% | 0.42% | +5.1% |
| Q1 2022 | $1,017,000 | -1.1% | 35,110 | 0.0% | 0.40% | -7.7% |
| Q4 2021 | $1,028,000 | +1.5% | 35,110 | 0.0% | 0.43% | +12.0% |
| Q3 2021 | $1,013,000 | -36.0% | 35,110 | -36.8% | 0.38% | -36.0% |
| Q2 2021 | $1,582,000 | +2.5% | 55,525 | 0.0% | 0.60% | -9.4% |
| Q1 2021 | $1,544,000 | -2.1% | 55,525 | -7.5% | 0.66% | -9.0% |
| Q4 2020 | $1,577,000 | +3.5% | 60,000 | 0.0% | 0.72% | -10.9% |
| Q3 2020 | $1,524,000 | +4.2% | 60,000 | 0.0% | 0.81% | -8.6% |
| Q2 2020 | $1,463,000 | +7.9% | 60,000 | 0.0% | 0.89% | -11.9% |
| Q1 2020 | $1,356,000 | – | 60,000 | – | 1.01% | – |
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% |