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 | $810,237 | -1.1% | 26,603 | 0.0% | 0.37% | +3.0% |
| Q2 2023 | $819,106 | +57.2% | 26,603 | +49.2% | 0.36% | +37.3% |
| Q1 2023 | $521,200 | +15.1% | 17,831 | +11.9% | 0.26% | +19.5% |
| Q4 2022 | $452,696 | +3.1% | 15,940 | 0.0% | 0.22% | +0.5% |
| Q3 2022 | $439,000 | -2.4% | 15,940 | 0.0% | 0.22% | -3.9% |
| Q2 2022 | $450,000 | +0.9% | 15,940 | 0.0% | 0.23% | -5.8% |
| Q1 2022 | $446,000 | +23.5% | 15,940 | +28.9% | 0.24% | +24.7% |
| Q4 2021 | $361,000 | +0.8% | 12,365 | 0.0% | 0.19% | -2.5% |
| Q3 2021 | $358,000 | +1.4% | 12,365 | 0.0% | 0.20% | -4.8% |
| Q2 2021 | $353,000 | +2.6% | 12,365 | 0.0% | 0.21% | -11.1% |
| Q1 2021 | $344,000 | +2.7% | 12,365 | 0.0% | 0.24% | -0.8% |
| Q4 2020 | $335,000 | – | 12,365 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steward Financial Group LLC | 406,081 | $12,369 | 3.93% |
| Southland Equity Partners LLC | 142,733 | $4,347,162 | 1.50% |
| Weaver Consulting Group | 97,627 | $2,973,387 | 1.34% |
| McAlister, Sweet & Associates, Inc. | 50,137 | $1,527,003 | 1.30% |
| WorthPointe, LLC | 50,535 | $1,539,124 | 0.91% |
| Bellwether Advisors, LLC | 107,627 | $3,277,953 | 0.89% |
| KFG WEALTH MANAGEMENT, LLC | 53,617 | $1,632,989 | 0.89% |
| BCS Wealth Management | 67,245 | $2,048 | 0.85% |
| CORRADO ADVISORS, LLC | 35,389 | $1,077,829 | 0.74% |
| GILL CAPITAL PARTNERS, LLC | 46,508 | $1,416,476 | 0.63% |