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 | $1,583,103 | -0.8% | 51,871 | 0.0% | 0.53% | -2.6% |
| Q2 2023 | $1,596,071 | +4.5% | 51,871 | 0.0% | 0.54% | 0.0% |
| Q1 2023 | $1,526,823 | +25.2% | 51,871 | +23.5% | 0.54% | 0.0% |
| Q4 2022 | $1,219,751 | +9.3% | 41,988 | 0.0% | 0.54% | -3.0% |
| Q3 2022 | $1,116,000 | -3.2% | 41,988 | 0.0% | 0.56% | -4.4% |
| Q2 2022 | $1,153,000 | -6.0% | 41,988 | 0.0% | 0.59% | +4.3% |
| Q1 2022 | $1,226,000 | +12.3% | 41,988 | +12.2% | 0.56% | +26.7% |
| Q4 2021 | $1,092,000 | +0.5% | 37,420 | 0.0% | 0.44% | +19.6% |
| Q3 2021 | $1,087,000 | -0.9% | 37,420 | -2.4% | 0.37% | -7.5% |
| Q2 2021 | $1,097,000 | +3.3% | 38,357 | +0.9% | 0.40% | -6.1% |
| Q1 2021 | $1,062,000 | – | 38,015 | – | 0.43% | – |
Download | ||||||
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% |