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 | $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 ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 329,045 | $9,338,000 | 7.88% |
| Maltin Wealth Management, Inc. | 117,341 | $3,330,000 | 2.02% |
| Berkshire Money Management, Inc. | 437,226 | $12,408,000 | 2.00% |
| WealthPLAN Partners, LLC | 938,022 | $26,860,000 | 1.89% |
| Southland Equity Partners LLC | 98,516 | $2,795,884 | 1.32% |
| Bellwether Advisors, LLC | 115,214 | $3,269,000 | 1.13% |
| Better Money Decisions, LLC | 35,331 | $1,003,000 | 0.90% |
| DFPG INVESTMENTS, LLC | 55,525 | $1,582,000 | 0.60% |
| Pensionmark Financial Group, LLC | 87,834 | $2,493,000 | 0.57% |
| GILL CAPITAL PARTNERS, LLC | 35,552 | $1,009,000 | 0.47% |