INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 85 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $923,505 | -1.1% | 30,322 | 0.0% | 0.45% | +0.4% |
| Q2 2023 | $933,614 | +5.3% | 30,322 | 0.0% | 0.45% | -4.4% |
| Q1 2023 | $886,312 | +16.5% | 30,322 | +13.2% | 0.47% | +63.1% |
| Q4 2022 | $760,808 | -5.3% | 26,789 | -11.3% | 0.29% | -11.3% |
| Q3 2022 | $803,124 | -1.6% | 30,204 | -0.1% | 0.33% | +0.9% |
| Q2 2022 | $815,848 | -8.0% | 30,239 | 0.0% | 0.32% | +6.2% |
| Q1 2022 | $887,212 | +387.6% | 30,239 | +385.8% | 0.30% | +400.0% |
| Q4 2021 | $181,957 | +2.3% | 6,225 | 0.0% | 0.06% | -7.6% |
| Q3 2021 | $177,838 | +0.7% | 6,225 | 0.0% | 0.07% | +1.5% |
| Q2 2021 | $176,666 | +3.1% | 6,225 | 0.0% | 0.06% | -3.0% |
| Q1 2021 | $171,312 | – | 6,225 | – | 0.07% | – |
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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% |