INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 140 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,033 | -0.8% | 29,223 | +0.3% | 0.18% | +8.9% |
| Q2 2023 | $897,097 | +5.7% | 29,136 | +0.3% | 0.17% | -1.7% |
| Q1 2023 | $848,722 | +41.0% | 29,036 | +37.0% | 0.17% | +112.3% |
| Q4 2022 | $601,739 | +6.9% | 21,188 | 0.0% | 0.08% | -40.9% |
| Q3 2022 | $563,000 | -1.6% | 21,188 | 0.0% | 0.14% | +18.1% |
| Q2 2022 | $572,000 | -8.9% | 21,188 | -0.9% | 0.12% | +3.6% |
| Q1 2022 | $628,000 | +69.7% | 21,388 | +69.1% | 0.11% | +83.6% |
| Q4 2021 | $370,000 | +2.5% | 12,645 | 0.0% | 0.06% | -4.7% |
| Q3 2021 | $361,000 | +0.6% | 12,645 | 0.0% | 0.06% | -3.0% |
| Q2 2021 | $359,000 | +3.2% | 12,645 | 0.0% | 0.07% | -17.5% |
| Q1 2021 | $348,000 | – | 12,645 | – | 0.08% | – |
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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% |