INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 74 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $337,786 | -5.3% | 12,704 | -3.9% | 0.01% | -6.7% |
| Q2 2022 | $356,527 | -12.4% | 13,215 | -4.8% | 0.02% | +7.1% |
| Q1 2022 | $407,195 | +0.4% | 13,879 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $405,669 | +2.3% | 13,879 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $396,487 | +0.7% | 13,879 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $393,872 | +0.5% | 13,879 | -2.6% | 0.02% | -11.8% |
| Q1 2021 | $392,050 | +40.8% | 14,246 | +34.1% | 0.02% | +21.4% |
| Q4 2020 | $278,350 | – | 10,620 | – | 0.01% | – |
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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% |