INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 85 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |