INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 128 filers reported holding INNOVATOR ETFS TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |