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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,911,959 | +11.3% | 159,531 | +5.7% | 3.47% | +9.1% |
| Q1 2023 | $4,411,742 | +1092.4% | 150,932 | +986.1% | 3.18% | +989.4% |
| Q3 2022 | $370,000 | -49.9% | 13,897 | -49.2% | 0.29% | -45.2% |
| Q2 2022 | $738,000 | -76.8% | 27,365 | -74.8% | 0.53% | -72.1% |
| Q4 2021 | $3,175,000 | -5.1% | 108,624 | -7.2% | 1.91% | -7.1% |
| Q3 2021 | $3,344,000 | +0.4% | 117,035 | -0.3% | 2.05% | +1.5% |
| Q2 2021 | $3,330,000 | – | 117,341 | – | 2.02% | – |
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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% |