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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,277,953 | -1.1% | 107,627 | 0.0% | 0.89% | -8.5% |
| Q2 2023 | $3,313,835 | +5.3% | 107,627 | -0.0% | 0.98% | +13.1% |
| Q1 2023 | $3,147,340 | +3.3% | 107,675 | +0.4% | 0.86% | -2.5% |
| Q4 2022 | $3,046,553 | +5.9% | 107,273 | -0.9% | 0.88% | -6.8% |
| Q3 2022 | $2,877,000 | -1.9% | 108,218 | -0.4% | 0.95% | +0.6% |
| Q2 2022 | $2,932,000 | -9.1% | 108,681 | -1.1% | 0.94% | -1.8% |
| Q1 2022 | $3,224,000 | +0.7% | 109,902 | +0.3% | 0.96% | -3.6% |
| Q4 2021 | $3,201,000 | -1.3% | 109,535 | -3.5% | 1.00% | -7.7% |
| Q3 2021 | $3,244,000 | -0.8% | 113,555 | -1.4% | 1.08% | -4.3% |
| Q2 2021 | $3,269,000 | +55.8% | 115,214 | +51.1% | 1.13% | +35.6% |
| Q1 2021 | $2,098,000 | +51.5% | 76,265 | +44.3% | 0.83% | +36.2% |
| Q4 2020 | $1,385,000 | – | 52,857 | – | 0.61% | – |
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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% |