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 ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 129,773 | $3,450,664 | 1.70% |
| Range Financial Group LLC | 55,646 | $1,480,000 | 1.14% |
| Better Money Decisions, LLC | 43,293 | $1,151,000 | 1.12% |
| Bellwether Advisors, LLC | 108,218 | $2,877,000 | 0.95% |
| GILL CAPITAL PARTNERS, LLC | 54,385 | $1,446,000 | 0.76% |
| BCS Wealth Management | 46,730 | $1,243,000 | 0.58% |
| Castle Rock Wealth Management, LLC | 41,988 | $1,116,000 | 0.56% |
| Pensionmark Financial Group, LLC | 88,602 | $2,356,000 | 0.56% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 48,178 | $1,281,000 | 0.54% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 21,225 | $564,000 | 0.46% |