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 | $1,026,387 | -1.1% | 33,700 | 0.0% | 0.05% | +4.0% |
| Q2 2023 | $1,037,623 | +5.3% | 33,700 | 0.0% | 0.05% | -16.7% |
| Q1 2023 | $985,051 | +2.9% | 33,700 | 0.0% | 0.06% | -11.8% |
| Q4 2022 | $957,080 | +6.8% | 33,700 | 0.0% | 0.07% | -8.1% |
| Q3 2022 | $896,000 | -1.4% | 33,700 | 0.0% | 0.07% | -2.6% |
| Q2 2022 | $909,000 | +0.9% | 33,700 | +9.8% | 0.08% | +18.8% |
| Q1 2022 | $901,000 | +0.4% | 30,700 | 0.0% | 0.06% | -4.5% |
| Q4 2021 | $897,000 | – | 30,700 | – | 0.07% | – |
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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% |