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 2023 | $132,029 | -76.4% | 4,335 | -78.5% | 0.01% | -50.0% |
| Q2 2023 | $560,368 | +36.2% | 20,208 | +21.2% | 0.01% | -33.3% |
| Q1 2023 | $411,397 | +12853.3% | 16,676 | -87.0% | 0.02% | -78.8% |
| Q4 2022 | $3,176 | -99.9% | 128,691 | -14.8% | 0.08% | -12.4% |
| Q3 2022 | $3,728,000 | +4.4% | 151,031 | +4.4% | 0.10% | -13.4% |
| Q2 2022 | $3,570,000 | -52.7% | 144,611 | -52.7% | 0.11% | +19.1% |
| Q1 2022 | $7,554,000 | +4650.9% | 305,985 | +5534.0% | 0.09% | +3033.3% |
| Q4 2021 | $159,000 | -53.6% | 5,431 | -54.7% | 0.00% | -57.1% |
| Q3 2021 | $343,000 | -7.8% | 11,989 | -8.2% | 0.01% | -12.5% |
| Q2 2021 | $372,000 | +3.3% | 13,064 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $360,000 | +144.9% | 13,064 | +132.9% | 0.01% | +16.7% |
| Q4 2020 | $147,000 | +3.5% | 5,609 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $142,000 | +31.5% | 5,609 | +23.7% | 0.01% | -11.1% |
| Q2 2020 | $108,000 | +9.1% | 4,534 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $99,000 | – | 4,534 | – | 0.01% | – |
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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% |