INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 66 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,360,734 | -22.9% | 110,345 | -22.1% | 0.02% | -30.0% |
| Q2 2023 | $4,360,141 | +3.6% | 141,609 | -1.7% | 0.03% | -3.2% |
| Q1 2023 | $4,210,231 | +32.2% | 144,038 | +28.4% | 0.03% | +19.2% |
| Q4 2022 | $3,184,918 | +3.1% | 112,145 | -3.5% | 0.03% | -31.6% |
| Q3 2022 | $3,089,000 | +6.4% | 116,157 | +7.9% | 0.04% | +2.7% |
| Q2 2022 | $2,903,000 | -9.3% | 107,610 | -1.4% | 0.04% | -5.1% |
| Q1 2022 | $3,201,000 | +656.7% | 109,102 | +653.5% | 0.04% | +680.0% |
| Q4 2021 | $423,000 | +2.2% | 14,480 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $414,000 | +0.7% | 14,480 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $411,000 | +12.9% | 14,480 | +9.4% | 0.01% | -25.0% |
| Q1 2021 | $364,000 | +333.3% | 13,241 | +280.3% | 0.01% | +300.0% |
| Q2 2020 | $84,000 | – | 3,482 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 108,624 | $3,175,000 | 1.91% |
| Straight Path Wealth Management | 56,031 | $1,638,000 | 1.43% |
| Southland Equity Partners LLC | 103,345 | $3,020,774 | 1.24% |
| Bellwether Advisors, LLC | 109,535 | $3,201,000 | 1.00% |
| Better Money Decisions, LLC | 34,891 | $1,020,000 | 0.86% |
| WealthPLAN Partners, LLC | 393,745 | $11,536,000 | 0.76% |
| Pensionmark Financial Group, LLC | 90,017 | $2,629,000 | 0.55% |
| Castle Rock Wealth Management, LLC | 37,420 | $1,092,000 | 0.44% |
| DFPG INVESTMENTS, LLC | 35,110 | $1,028,000 | 0.43% |
| GILL CAPITAL PARTNERS, LLC | 31,593 | $923,000 | 0.41% |