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 | $346,688 | -4.0% | 11,383 | -2.9% | 0.18% | -6.4% |
| Q2 2023 | $360,952 | +4.4% | 11,723 | -0.8% | 0.19% | 0.0% |
| Q1 2023 | $345,586 | -2.1% | 11,823 | -4.9% | 0.19% | -6.9% |
| Q4 2022 | $353,097 | -7.1% | 12,433 | -13.0% | 0.20% | -9.0% |
| Q3 2022 | $380,000 | -1.6% | 14,293 | -0.2% | 0.22% | +2.8% |
| Q2 2022 | $386,000 | +4.6% | 14,318 | +14.1% | 0.22% | +22.0% |
| Q1 2022 | $369,000 | +7.0% | 12,548 | +6.2% | 0.18% | +9.3% |
| Q4 2021 | $345,000 | +2.4% | 11,814 | +0.3% | 0.16% | -6.9% |
| Q3 2021 | $337,000 | +1.2% | 11,783 | +0.4% | 0.17% | -1.1% |
| Q2 2021 | $333,000 | +3.1% | 11,733 | -0.1% | 0.18% | -5.9% |
| Q1 2021 | $323,000 | – | 11,743 | – | 0.19% | – |
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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% |