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 2023 | $4,347,162 | -1.9% | 142,733 | -0.8% | 1.50% | 0.0% |
| Q2 2023 | $4,430,127 | +7.4% | 143,882 | +2.0% | 1.50% | -7.8% |
| Q1 2023 | $4,123,505 | +11.9% | 141,071 | +8.7% | 1.62% | +14.1% |
| Q4 2022 | $3,685,553 | +6.8% | 129,773 | 0.0% | 1.42% | -16.2% |
| Q3 2022 | $3,450,664 | -1.4% | 129,773 | 0.0% | 1.70% | +6.1% |
| Q2 2022 | $3,501,276 | -8.0% | 129,773 | 0.0% | 1.60% | +0.9% |
| Q1 2022 | $3,807,540 | +26.0% | 129,773 | +25.6% | 1.58% | +27.8% |
| Q4 2021 | $3,020,774 | -1.7% | 103,345 | -3.9% | 1.24% | -12.1% |
| Q3 2021 | $3,071,589 | +9.9% | 107,517 | +9.1% | 1.41% | +6.9% |
| Q2 2021 | $2,795,884 | +21.8% | 98,516 | +18.1% | 1.32% | +1.2% |
| Q1 2021 | $2,295,966 | – | 83,429 | – | 1.30% | – |
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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% |