INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 87 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,393 | +10.5% | 735,252 | +11.7% | 0.46% | +15.2% |
| Q2 2023 | $20,273 | +18.7% | 658,456 | +12.7% | 0.40% | +13.3% |
| Q1 2023 | $17,083 | +18.4% | 584,449 | +15.0% | 0.35% | +11.7% |
| Q4 2022 | $14,433 | -99.9% | 508,219 | +17.9% | 0.32% | -2.5% |
| Q3 2022 | $11,462,000 | +19.7% | 431,076 | +21.4% | 0.32% | +24.5% |
| Q2 2022 | $9,578,000 | +16.7% | 355,011 | +27.0% | 0.26% | +33.8% |
| Q1 2022 | $8,204,000 | +20.0% | 279,622 | +19.6% | 0.20% | +33.6% |
| Q4 2021 | $6,835,000 | +26.5% | 233,866 | +23.7% | 0.15% | +30.4% |
| Q3 2021 | $5,403,000 | +20.0% | 189,133 | +19.2% | 0.11% | +36.6% |
| Q2 2021 | $4,502,000 | +0.6% | 158,633 | -2.4% | 0.08% | -1.2% |
| Q1 2021 | $4,473,000 | +55.0% | 162,564 | +47.6% | 0.08% | +22.1% |
| Q4 2020 | $2,886,000 | +27.8% | 110,124 | +23.1% | 0.07% | -20.9% |
| Q3 2020 | $2,259,000 | – | 89,454 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 329,045 | $9,338,000 | 7.88% |
| Maltin Wealth Management, Inc. | 117,341 | $3,330,000 | 2.02% |
| Berkshire Money Management, Inc. | 437,226 | $12,408,000 | 2.00% |
| WealthPLAN Partners, LLC | 938,022 | $26,860,000 | 1.89% |
| Southland Equity Partners LLC | 98,516 | $2,795,884 | 1.32% |
| Bellwether Advisors, LLC | 115,214 | $3,269,000 | 1.13% |
| Better Money Decisions, LLC | 35,331 | $1,003,000 | 0.90% |
| DFPG INVESTMENTS, LLC | 55,525 | $1,582,000 | 0.60% |
| Pensionmark Financial Group, LLC | 87,834 | $2,493,000 | 0.57% |
| GILL CAPITAL PARTNERS, LLC | 35,552 | $1,009,000 | 0.47% |