INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 87 filers reported holding INNOVATOR ETFS TR in Q2 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 ↓ |
|---|---|---|---|
| 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% |