INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 140 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $747,039 | -1.1% | 24,528 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $755,217 | +3.8% | 24,528 | -1.4% | 0.02% | 0.0% |
| Q1 2023 | $727,483 | +38.9% | 24,888 | +35.0% | 0.02% | +25.0% |
| Q4 2022 | $523,611 | +6.9% | 18,437 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $490,000 | -3.5% | 18,437 | -2.1% | 0.02% | 0.0% |
| Q2 2022 | $508,000 | -8.1% | 18,837 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $553,000 | +61.2% | 18,837 | +60.4% | 0.02% | +60.0% |
| Q4 2021 | $343,000 | +2.1% | 11,744 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $336,000 | +0.9% | 11,744 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $333,000 | +3.1% | 11,744 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $323,000 | – | 11,744 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steward Financial Group LLC | 406,081 | $12,369 | 3.93% |
| Southland Equity Partners LLC | 142,733 | $4,347,162 | 1.50% |
| Weaver Consulting Group | 97,627 | $2,973,387 | 1.34% |
| McAlister, Sweet & Associates, Inc. | 50,137 | $1,527,003 | 1.30% |
| WorthPointe, LLC | 50,535 | $1,539,124 | 0.91% |
| Bellwether Advisors, LLC | 107,627 | $3,277,953 | 0.89% |
| KFG WEALTH MANAGEMENT, LLC | 53,617 | $1,632,989 | 0.89% |
| BCS Wealth Management | 67,245 | $2,048 | 0.85% |
| CORRADO ADVISORS, LLC | 35,389 | $1,077,829 | 0.74% |
| GILL CAPITAL PARTNERS, LLC | 46,508 | $1,416,476 | 0.63% |