INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 91 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $573,741 | +5.3% | 18,634 | 0.0% | 0.12% | -9.8% |
| Q1 2023 | $544,672 | +0.8% | 18,634 | -2.1% | 0.13% | -0.7% |
| Q4 2022 | $540,566 | +2.6% | 19,034 | 0.0% | 0.13% | -4.3% |
| Q3 2022 | $527,000 | +1.0% | 19,034 | -1.7% | 0.14% | -8.5% |
| Q2 2022 | $522,000 | -9.4% | 19,356 | -1.4% | 0.15% | -15.5% |
| Q1 2022 | $576,000 | +6.9% | 19,626 | +6.3% | 0.18% | +7.7% |
| Q4 2021 | $539,000 | +2.3% | 18,456 | 0.0% | 0.17% | -7.2% |
| Q3 2021 | $527,000 | -0.9% | 18,456 | -1.5% | 0.18% | -2.2% |
| Q2 2021 | $532,000 | +3.1% | 18,746 | 0.0% | 0.18% | -7.5% |
| Q1 2021 | $516,000 | +76.7% | 18,746 | +68.3% | 0.20% | +53.8% |
| Q4 2020 | $292,000 | +3.9% | 11,138 | 0.0% | 0.13% | -7.1% |
| Q3 2020 | $281,000 | +44.8% | 11,138 | +39.3% | 0.14% | +33.3% |
| Q2 2020 | $194,000 | +18.3% | 7,996 | +5.5% | 0.10% | -2.8% |
| Q1 2020 | $164,000 | – | 7,580 | – | 0.11% | – |
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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% |