INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 91 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |