INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 85 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,912 | +5.3% | 939 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $27,447 | -90.2% | 939 | -90.2% | 0.00% | -85.0% |
| Q4 2022 | $279,592 | -92.3% | 9,588 | -92.6% | 0.02% | -92.0% |
| Q1 2022 | $3,621,000 | -68.6% | 129,330 | -67.2% | 0.25% | -67.0% |
| Q4 2021 | $11,536,000 | -19.9% | 393,745 | -20.6% | 0.76% | -20.7% |
| Q3 2021 | $14,403,000 | -46.4% | 495,800 | -47.1% | 0.96% | -49.3% |
| Q2 2021 | $26,860,000 | +0.4% | 938,022 | -2.1% | 1.89% | -8.9% |
| Q1 2021 | $26,740,000 | +17.1% | 957,927 | +13.1% | 2.08% | +6.8% |
| Q4 2020 | $22,841,000 | +2726.9% | 846,928 | +2600.8% | 1.94% | +2358.2% |
| Q3 2020 | $808,000 | +128.2% | 31,358 | +122.9% | 0.08% | +113.5% |
| Q2 2020 | $354,000 | – | 14,071 | – | 0.04% | – |
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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% |