INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,152,813 | +0.2% | 40,592 | -6.2% | 1.00% | -10.8% |
| Q3 2022 | $1,151,000 | -1.5% | 43,293 | 0.0% | 1.12% | +13.3% |
| Q2 2022 | $1,168,000 | -7.9% | 43,293 | +0.1% | 0.99% | -16.8% |
| Q1 2022 | $1,268,000 | +24.3% | 43,234 | +23.9% | 1.19% | +38.3% |
| Q4 2021 | $1,020,000 | +1.1% | 34,891 | -1.2% | 0.86% | +3.2% |
| Q3 2021 | $1,009,000 | +0.6% | 35,327 | -0.0% | 0.83% | -7.2% |
| Q2 2021 | $1,003,000 | +3.2% | 35,331 | 0.0% | 0.90% | -10.6% |
| Q1 2021 | $972,000 | – | 35,331 | – | 1.00% | – |
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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% |