INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 128 filers reported holding INNOVATOR ETFS TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Steward Financial Group LLC | 406,081 | $12,369 | 3.93% |
| Southland Equity Partners LLC | 142,733 | $4,347,162 | 1.50% |
| Weaver Consulting Group | 97,627 | $2,973,387 | 1.34% |
| McAlister, Sweet & Associates, Inc. | 50,137 | $1,527,003 | 1.30% |
| WorthPointe, LLC | 50,535 | $1,539,124 | 0.91% |
| Bellwether Advisors, LLC | 107,627 | $3,277,953 | 0.89% |
| KFG WEALTH MANAGEMENT, LLC | 53,617 | $1,632,989 | 0.89% |
| BCS Wealth Management | 67,245 | $2,048 | 0.85% |
| CORRADO ADVISORS, LLC | 35,389 | $1,077,829 | 0.74% |
| GILL CAPITAL PARTNERS, LLC | 46,508 | $1,416,476 | 0.63% |