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 | $2,961,904 | -5.3% | 95,831 | -9.5% | 0.57% | -12.0% |
| Q1 2023 | $3,126,035 | +32.7% | 105,837 | +19.5% | 0.65% | +16.5% |
| Q3 2022 | $2,356,000 | -12.6% | 88,602 | -3.6% | 0.56% | -0.2% |
| Q1 2022 | $2,696,000 | +2.5% | 91,887 | +2.1% | 0.56% | +1.8% |
| Q4 2021 | $2,629,000 | +1.0% | 90,017 | -1.2% | 0.55% | -6.6% |
| Q3 2021 | $2,602,000 | +4.4% | 91,082 | +3.7% | 0.59% | +3.3% |
| Q2 2021 | $2,493,000 | +7.9% | 87,834 | +5.8% | 0.57% | +2.3% |
| Q1 2021 | $2,311,000 | -2.4% | 83,002 | -5.0% | 0.56% | -7.2% |
| Q4 2020 | $2,368,000 | +14.7% | 87,359 | +6.9% | 0.60% | -15.1% |
| Q3 2020 | $2,065,000 | +3.5% | 81,736 | +3.0% | 0.71% | +1.3% |
| Q2 2020 | $1,995,000 | – | 79,336 | – | 0.70% | – |
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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% |