INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 74 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,841,283 | -58.9% | 454,464 | -58.5% | 0.02% | -67.2% |
| Q2 2023 | $33,703,742 | +2.8% | 1,094,658 | -2.4% | 0.06% | -1.6% |
| Q1 2023 | $32,793,006 | +509.2% | 1,121,898 | +492.0% | 0.06% | +463.6% |
| Q4 2022 | $5,383,333 | -3.2% | 189,518 | -9.4% | 0.01% | -15.4% |
| Q3 2022 | $5,561,000 | -12.1% | 209,117 | -10.8% | 0.01% | -7.1% |
| Q2 2022 | $6,329,000 | +11.3% | 234,454 | +6.2% | 0.01% | +27.3% |
| Q1 2022 | $5,685,000 | +38.6% | 220,752 | +57.2% | 0.01% | +37.5% |
| Q4 2021 | $4,103,000 | -5.9% | 140,385 | -8.0% | 0.01% | -11.1% |
| Q3 2021 | $4,358,000 | -12.2% | 152,547 | -12.8% | 0.01% | -18.2% |
| Q2 2021 | $4,966,000 | -37.6% | 175,006 | -39.4% | 0.01% | -42.1% |
| Q1 2021 | $7,954,000 | +552.0% | 288,979 | +520.7% | 0.02% | +533.3% |
| Q4 2020 | $1,220,000 | -32.6% | 46,556 | -35.0% | 0.00% | -40.0% |
| Q3 2020 | $1,810,000 | +18.9% | 71,662 | +14.1% | 0.01% | 0.0% |
| Q2 2020 | $1,522,000 | +78.0% | 62,787 | +58.9% | 0.01% | +25.0% |
| Q1 2020 | $855,000 | – | 39,505 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 108,624 | $3,175,000 | 1.91% |
| Straight Path Wealth Management | 56,031 | $1,638,000 | 1.43% |
| Southland Equity Partners LLC | 103,345 | $3,020,774 | 1.24% |
| Bellwether Advisors, LLC | 109,535 | $3,201,000 | 1.00% |
| Better Money Decisions, LLC | 34,891 | $1,020,000 | 0.86% |
| WealthPLAN Partners, LLC | 393,745 | $11,536,000 | 0.76% |
| Pensionmark Financial Group, LLC | 90,017 | $2,629,000 | 0.55% |
| Castle Rock Wealth Management, LLC | 37,420 | $1,092,000 | 0.44% |
| DFPG INVESTMENTS, LLC | 35,110 | $1,028,000 | 0.43% |
| GILL CAPITAL PARTNERS, LLC | 31,593 | $923,000 | 0.41% |