INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 40 filers reported holding INNOVATOR ETFS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,372,691 | -0.1% | 77,904 | +1.0% | 0.02% | -4.2% |
Q2 2023 | $2,375,418 | -3.5% | 77,149 | -8.4% | 0.02% | -11.1% |
Q1 2023 | $2,461,780 | +37.4% | 84,221 | +33.5% | 0.03% | +68.8% |
Q4 2022 | $1,791,216 | -99.9% | 63,071 | -50.3% | 0.02% | -11.1% |
Q3 2022 | $1,687,686,000 | +95088.2% | 126,790 | +92.9% | 0.02% | 0.0% |
Q2 2022 | $1,773,000 | -10.8% | 65,725 | -3.0% | 0.02% | -14.3% |
Q1 2022 | $1,987,000 | +26.4% | 67,736 | +25.9% | 0.02% | +31.2% |
Q4 2021 | $1,572,000 | +2.3% | 53,784 | 0.0% | 0.02% | +6.7% |
Q3 2021 | $1,537,000 | -2.5% | 53,784 | -3.2% | 0.02% | -16.7% |
Q2 2021 | $1,577,000 | +3.1% | 55,557 | 0.0% | 0.02% | -5.3% |
Q1 2021 | $1,529,000 | +66.7% | 55,557 | +58.8% | 0.02% | +72.7% |
Q4 2020 | $917,000 | -99.9% | 34,996 | +12.2% | 0.01% | -26.7% |
Q3 2020 | $788,000,000 | – | 31,178 | – | 0.02% | – |
Download |
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% |