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% | – |
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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% |