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 | $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 ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 129,773 | $3,450,664 | 1.70% |
| Range Financial Group LLC | 55,646 | $1,480,000 | 1.14% |
| Better Money Decisions, LLC | 43,293 | $1,151,000 | 1.12% |
| Bellwether Advisors, LLC | 108,218 | $2,877,000 | 0.95% |
| GILL CAPITAL PARTNERS, LLC | 54,385 | $1,446,000 | 0.76% |
| BCS Wealth Management | 46,730 | $1,243,000 | 0.58% |
| Castle Rock Wealth Management, LLC | 41,988 | $1,116,000 | 0.56% |
| Pensionmark Financial Group, LLC | 88,602 | $2,356,000 | 0.56% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 48,178 | $1,281,000 | 0.54% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 21,225 | $564,000 | 0.46% |