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 | $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 ↓ |
|---|---|---|---|
| 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% |