INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,278 | -1.1% | 10,877 | 0.0% | 0.04% | -4.7% |
| Q2 2023 | $334,904 | +5.3% | 10,877 | 0.0% | 0.04% | +2.4% |
| Q1 2023 | $317,935 | +2.3% | 10,877 | -0.6% | 0.04% | -2.3% |
| Q4 2022 | $310,639 | +5.7% | 10,938 | -0.9% | 0.04% | -6.5% |
| Q3 2022 | $294,000 | +6.5% | 11,040 | +7.9% | 0.05% | +9.5% |
| Q2 2022 | $276,000 | -11.5% | 10,230 | -3.8% | 0.04% | 0.0% |
| Q1 2022 | $312,000 | +625.6% | 10,631 | +630.7% | 0.04% | +740.0% |
| Q4 2021 | $43,000 | +2.4% | 1,455 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $42,000 | +2.4% | 1,455 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $41,000 | – | 1,455 | – | 0.01% | – |
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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% |