INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 85 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,527,024 | +1563.7% | 124,191 | +1482.3% | 0.46% | +1396.8% |
| Q2 2022 | $212,000 | -56.7% | 7,849 | -53.0% | 0.03% | -54.4% |
| Q1 2022 | $490,000 | -6.8% | 16,714 | -7.1% | 0.07% | -8.1% |
| Q4 2021 | $526,000 | +2.3% | 17,992 | -0.1% | 0.07% | -7.5% |
| Q3 2021 | $514,000 | -28.9% | 18,008 | -29.3% | 0.08% | -30.4% |
| Q2 2021 | $723,000 | -30.7% | 25,462 | -32.9% | 0.12% | -39.5% |
| Q1 2021 | $1,044,000 | -77.4% | 37,930 | -78.5% | 0.19% | -77.8% |
| Q4 2020 | $4,628,000 | +162.2% | 176,572 | +152.7% | 0.86% | +106.5% |
| Q3 2020 | $1,765,000 | +441.4% | 69,878 | +419.9% | 0.42% | +388.2% |
| Q2 2020 | $326,000 | +2.5% | 13,440 | -8.5% | 0.08% | -14.1% |
| Q1 2020 | $318,000 | – | 14,688 | – | 0.10% | – |
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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% |