INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 85 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,494,619 | +16.4% | 45,777 | +8.5% | 0.02% | +5.0% |
| Q3 2023 | $1,284,538 | -38.2% | 42,176 | -37.6% | 0.02% | -39.4% |
| Q2 2023 | $2,079,834 | -0.9% | 67,549 | -5.9% | 0.03% | -5.7% |
| Q1 2023 | $2,099,357 | +331.7% | 71,822 | +319.4% | 0.04% | +288.9% |
| Q4 2022 | $486,322 | -1.2% | 17,124 | -7.5% | 0.01% | -30.8% |
| Q3 2022 | $492,000 | -1.4% | 18,511 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $499,000 | -2.7% | 18,511 | +5.8% | 0.01% | +10.0% |
| Q1 2022 | $513,000 | +11.8% | 17,501 | +11.4% | 0.01% | +11.1% |
| Q4 2021 | $459,000 | +7.5% | 15,704 | +5.0% | 0.01% | +12.5% |
| Q3 2021 | $427,000 | +0.7% | 14,950 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $424,000 | +3.2% | 14,950 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $411,000 | +38.9% | 14,950 | +32.2% | 0.01% | +22.2% |
| Q4 2020 | $296,000 | +3.5% | 11,305 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $286,000 | +12.2% | 11,305 | +7.6% | 0.01% | 0.0% |
| Q2 2020 | $255,000 | -15.3% | 10,505 | -24.5% | 0.01% | -31.2% |
| Q1 2020 | $301,000 | – | 13,905 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 140,950 | $4,952 | 2.41% |
| YARGER WEALTH STRATEGIES, LLC | 86,734 | $3,046,965 | 1.83% |
| Gradient Investments LLC | 2,246,531 | $78,920,634 | 1.77% |
| Southland Equity Partners LLC | 152,296 | $5,350,158 | 1.53% |
| Weaver Consulting Group | 109,392 | $3,842,935 | 1.34% |
| McAlister, Sweet & Associates, Inc. | 52,191 | $1,833,470 | 1.32% |
| FSA Advisors, Inc. | 35,991 | $1,262,917 | 1.32% |
| Chris Bulman Inc | 51,865 | $1,822,018 | 1.25% |
| CORRADO ADVISORS, LLC | 54,441 | $1,912,513 | 1.24% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 32,103 | $1,127,779 | 1.20% |