INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 128 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,358,663 | +13.2% | 110,277 | +14.4% | 0.04% | -12.5% |
| Q2 2023 | $2,967,576 | -9.2% | 96,381 | -13.8% | 0.05% | -14.3% |
| Q1 2023 | $3,267,069 | +48.5% | 111,771 | +44.3% | 0.06% | +30.2% |
| Q4 2022 | $2,199,893 | +0.8% | 77,461 | -5.7% | 0.04% | -12.2% |
| Q3 2022 | $2,183,000 | -5.4% | 82,122 | -3.9% | 0.05% | 0.0% |
| Q2 2022 | $2,307,000 | -21.4% | 85,458 | -14.6% | 0.05% | +22.5% |
| Q1 2022 | $2,936,000 | +122.6% | 100,065 | +121.8% | 0.04% | +17.6% |
| Q4 2021 | $1,319,000 | -10.9% | 45,123 | -12.9% | 0.03% | -8.1% |
| Q3 2021 | $1,480,000 | -33.9% | 51,800 | -34.4% | 0.04% | -53.2% |
| Q2 2021 | $2,240,000 | +2.6% | 78,938 | -0.5% | 0.08% | -41.0% |
| Q1 2021 | $2,183,000 | +205.7% | 79,328 | +191.6% | 0.13% | +173.5% |
| Q4 2020 | $714,000 | +96.2% | 27,206 | +88.8% | 0.05% | +40.0% |
| Q3 2020 | $364,000 | – | 14,407 | – | 0.04% | – |
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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% |