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 | $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 ↓ |
|---|---|---|---|
| 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% |