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 | $397,398 | -1.1% | 13,048 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $401,748 | +5.0% | 13,048 | -0.3% | 0.04% | -2.8% |
| Q1 2023 | $382,475 | -3.2% | 13,085 | -10.6% | 0.04% | -10.0% |
| Q2 2022 | $395,000 | -7.7% | 14,640 | +0.3% | 0.04% | +8.1% |
| Q1 2022 | $428,000 | +10.0% | 14,603 | +9.6% | 0.04% | +2.8% |
| Q4 2021 | $389,000 | +2.4% | 13,318 | 0.0% | 0.04% | -7.7% |
| Q3 2021 | $380,000 | +0.5% | 13,318 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $378,000 | +3.0% | 13,318 | 0.0% | 0.04% | -6.8% |
| Q1 2021 | $367,000 | +5.2% | 13,318 | 0.0% | 0.04% | -2.2% |
| Q4 2020 | $349,000 | +3.9% | 13,318 | 0.0% | 0.04% | -11.8% |
| Q3 2020 | $336,000 | – | 13,318 | – | 0.05% | – |
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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% |