INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 5 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |