INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 68 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $737,000 | -2.8% | 27,702 | -1.4% | 0.32% | -7.3% |
| Q2 2022 | $758,000 | -8.9% | 28,082 | -1.0% | 0.34% | +34.3% |
| Q1 2022 | $832,000 | -0.5% | 28,373 | -0.8% | 0.25% | -1.6% |
| Q4 2021 | $836,000 | +1.8% | 28,595 | -0.5% | 0.26% | -6.5% |
| Q3 2021 | $821,000 | +0.7% | 28,730 | 0.0% | 0.28% | +0.7% |
| Q2 2021 | $815,000 | -2.0% | 28,730 | -5.0% | 0.27% | -12.7% |
| Q1 2021 | $832,000 | +5.1% | 30,230 | 0.0% | 0.31% | -4.6% |
| Q4 2020 | $792,000 | -1.5% | 30,230 | -5.0% | 0.33% | -27.7% |
| Q3 2020 | $804,000 | -3.0% | 31,835 | -6.9% | 0.46% | +8.3% |
| Q2 2020 | $829,000 | +9.9% | 34,201 | -1.8% | 0.42% | -39.0% |
| Q1 2020 | $754,000 | – | 34,816 | – | 0.69% | – |
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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% |