INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 91 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,194 | -2.8% | 18,341 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $569,033 | -11.2% | 18,341 | -15.8% | 0.03% | -18.9% |
| Q1 2023 | $640,768 | +90.9% | 21,780 | +90.0% | 0.04% | +76.2% |
| Q4 2022 | $335,610 | +16.1% | 11,466 | +9.9% | 0.02% | 0.0% |
| Q3 2022 | $289,000 | -47.0% | 10,436 | -45.9% | 0.02% | -46.2% |
| Q2 2022 | $545,000 | +3.2% | 19,300 | 0.0% | 0.04% | -2.5% |
| Q1 2022 | $528,000 | -5.4% | 19,300 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $558,000 | +81.8% | 19,300 | +82.9% | 0.04% | +81.8% |
| Q3 2021 | $307,000 | -79.3% | 10,555 | -79.7% | 0.02% | -60.0% |
| Q2 2021 | $1,486,000 | +104.1% | 52,040 | +100.0% | 0.06% | -8.3% |
| Q1 2021 | $728,000 | – | 26,020 | – | 0.06% | – |
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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% |