INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 140 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |