INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 5 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,328,469 | -9.9% | 43,618 | -8.9% | 0.39% | -8.3% |
| Q2 2023 | $1,474,671 | -41.8% | 47,894 | -44.7% | 0.42% | -45.9% |
| Q1 2023 | $2,533,598 | +73.1% | 86,678 | +68.2% | 0.78% | +75.2% |
| Q4 2022 | $1,463,849 | +6.9% | 51,544 | 0.0% | 0.44% | 0.0% |
| Q3 2022 | $1,370,000 | -1.4% | 51,544 | 0.0% | 0.44% | -3.3% |
| Q2 2022 | $1,390,000 | -8.1% | 51,544 | 0.0% | 0.46% | +6.2% |
| Q1 2022 | $1,512,000 | +86.0% | 51,544 | +74.5% | 0.43% | +50.0% |
| Q1 2021 | $813,000 | – | 29,545 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 129,773 | $3,450,664 | 1.70% |
| Range Financial Group LLC | 55,646 | $1,480,000 | 1.14% |
| Better Money Decisions, LLC | 43,293 | $1,151,000 | 1.12% |
| Bellwether Advisors, LLC | 108,218 | $2,877,000 | 0.95% |
| GILL CAPITAL PARTNERS, LLC | 54,385 | $1,446,000 | 0.76% |
| BCS Wealth Management | 46,730 | $1,243,000 | 0.58% |
| Castle Rock Wealth Management, LLC | 41,988 | $1,116,000 | 0.56% |
| Pensionmark Financial Group, LLC | 88,602 | $2,356,000 | 0.56% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 48,178 | $1,281,000 | 0.54% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 21,225 | $564,000 | 0.46% |