INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 138 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $760,021 | +5.8% | 23,335 | 0.0% | 0.06% | -11.9% |
| 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 ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 957,927 | $26,740,000 | 2.08% |
| Berkshire Money Management, Inc. | 419,801 | $11,553,000 | 2.02% |
| Southland Equity Partners LLC | 83,429 | $2,295,966 | 1.30% |
| Better Money Decisions, LLC | 35,331 | $972,000 | 1.00% |
| Bellwether Advisors, LLC | 76,265 | $2,098,000 | 0.83% |
| DFPG INVESTMENTS, LLC | 55,525 | $1,544,000 | 0.66% |
| Pensionmark Financial Group, LLC | 83,002 | $2,311,000 | 0.56% |
| GILL CAPITAL PARTNERS, LLC | 35,552 | $978,000 | 0.50% |
| Castle Rock Wealth Management, LLC | 38,015 | $1,062,000 | 0.43% |
| OLD MISSION CAPITAL LLC | 209,831 | $5,775,000 | 0.32% |