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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,461,289 | +1.2% | 80,813 | +2.3% | 0.16% | -5.8% |
| Q2 2023 | $2,432,348 | +2.0% | 78,998 | -3.2% | 0.17% | -6.5% |
| Q1 2023 | $2,385,606 | +17.4% | 81,615 | +14.1% | 0.18% | +8.9% |
| Q4 2022 | $2,031,395 | +150.5% | 71,528 | +134.4% | 0.17% | +98.8% |
| Q3 2022 | $811,000 | -1.3% | 30,516 | +0.2% | 0.08% | +13.3% |
| Q2 2022 | $822,000 | -5.4% | 30,467 | +2.8% | 0.08% | +5.6% |
| Q1 2022 | $869,000 | +243.5% | 29,625 | +241.9% | 0.07% | +294.4% |
| Q4 2021 | $253,000 | +0.4% | 8,664 | -1.8% | 0.02% | -18.2% |
| Q3 2021 | $252,000 | +0.4% | 8,820 | -0.5% | 0.02% | 0.0% |
| Q2 2021 | $251,000 | -13.1% | 8,860 | -15.6% | 0.02% | -29.0% |
| Q1 2021 | $289,000 | +5.1% | 10,500 | 0.0% | 0.03% | -18.4% |
| Q4 2020 | $275,000 | +14.6% | 10,500 | +10.6% | 0.04% | -34.5% |
| Q3 2020 | $240,000 | +3.4% | 9,490 | -0.8% | 0.06% | -18.3% |
| Q2 2020 | $232,000 | – | 9,570 | – | 0.07% | – |
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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% |