INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 108,624 | $3,175,000 | 1.91% |
| Straight Path Wealth Management | 56,031 | $1,638,000 | 1.43% |
| Southland Equity Partners LLC | 103,345 | $3,020,774 | 1.24% |
| Bellwether Advisors, LLC | 109,535 | $3,201,000 | 1.00% |
| Better Money Decisions, LLC | 34,891 | $1,020,000 | 0.86% |
| WealthPLAN Partners, LLC | 393,745 | $11,536,000 | 0.76% |
| Pensionmark Financial Group, LLC | 90,017 | $2,629,000 | 0.55% |
| Castle Rock Wealth Management, LLC | 37,420 | $1,092,000 | 0.44% |
| DFPG INVESTMENTS, LLC | 35,110 | $1,028,000 | 0.43% |
| GILL CAPITAL PARTNERS, LLC | 31,593 | $923,000 | 0.41% |