INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 91 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,048 | -10.5% | 67,245 | -9.5% | 0.85% | -49.0% |
| Q2 2023 | $2,287 | +9.5% | 74,279 | +4.0% | 1.67% | +77.1% |
| Q1 2023 | $2,088 | +79.5% | 71,439 | +74.4% | 0.94% | +93.6% |
| Q4 2022 | $1,163 | -99.9% | 40,964 | -12.3% | 0.49% | -16.8% |
| Q3 2022 | $1,243,000 | -3.1% | 46,730 | -1.7% | 0.58% | +2.6% |
| Q2 2022 | $1,283,000 | -8.3% | 47,549 | -0.2% | 0.57% | -1.6% |
| Q1 2022 | $1,399,000 | +186.7% | 47,668 | +185.4% | 0.58% | +230.9% |
| Q4 2021 | $488,000 | +1.7% | 16,700 | -0.6% | 0.18% | -14.2% |
| Q3 2021 | $480,000 | -5.7% | 16,794 | -6.3% | 0.20% | -24.7% |
| Q2 2021 | $509,000 | +3.2% | 17,927 | 0.0% | 0.27% | +15.8% |
| Q1 2021 | $493,000 | – | 17,927 | – | 0.23% | – |
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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% |