INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 5 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 129,773 | $3,450,664 | 1.70% |
| Range Financial Group LLC | 55,646 | $1,480,000 | 1.14% |
| Better Money Decisions, LLC | 43,293 | $1,151,000 | 1.12% |
| Bellwether Advisors, LLC | 108,218 | $2,877,000 | 0.95% |
| GILL CAPITAL PARTNERS, LLC | 54,385 | $1,446,000 | 0.76% |
| BCS Wealth Management | 46,730 | $1,243,000 | 0.58% |
| Castle Rock Wealth Management, LLC | 41,988 | $1,116,000 | 0.56% |
| Pensionmark Financial Group, LLC | 88,602 | $2,356,000 | 0.56% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 48,178 | $1,281,000 | 0.54% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 21,225 | $564,000 | 0.46% |