INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 142 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $644,565 | +2.8% | 18,348 | 0.0% | 0.09% | -4.1% |
| Q1 2024 | $626,768 | +3.4% | 18,348 | -1.1% | 0.10% | -11.7% |
| Q4 2023 | $605,951 | +1.3% | 18,559 | -5.5% | 0.11% | -8.3% |
| Q3 2023 | $598,289 | +4.3% | 19,644 | +5.4% | 0.12% | +0.8% |
| 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 ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 957,927 | $26,740,000 | 2.08% |
| Berkshire Money Management, Inc. | 419,801 | $11,553,000 | 2.02% |
| Southland Equity Partners LLC | 83,429 | $2,295,966 | 1.30% |
| Better Money Decisions, LLC | 35,331 | $972,000 | 1.00% |
| Bellwether Advisors, LLC | 76,265 | $2,098,000 | 0.83% |
| DFPG INVESTMENTS, LLC | 55,525 | $1,544,000 | 0.66% |
| Pensionmark Financial Group, LLC | 83,002 | $2,311,000 | 0.56% |
| GILL CAPITAL PARTNERS, LLC | 35,552 | $978,000 | 0.50% |
| Castle Rock Wealth Management, LLC | 38,015 | $1,062,000 | 0.43% |
| OLD MISSION CAPITAL LLC | 209,831 | $5,775,000 | 0.32% |