INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 140 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |