INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 44 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,221 | -9.9% | 532,590 | -8.9% | 0.03% | -8.1% |
| Q2 2023 | $17,997 | +4.7% | 584,510 | -0.6% | 0.04% | +2.8% |
| Q1 2023 | $17,193 | +67.4% | 588,227 | +62.6% | 0.04% | +44.0% |
| Q4 2022 | $10,273 | -99.9% | 361,742 | -1.6% | 0.02% | 0.0% |
| Q3 2022 | $9,771,000 | -5.1% | 367,501 | -3.7% | 0.02% | -7.4% |
| Q2 2022 | $10,297,000 | -5.3% | 381,684 | +3.0% | 0.03% | +8.0% |
| Q1 2022 | $10,872,000 | +113.2% | 370,555 | +112.4% | 0.02% | +127.3% |
| Q4 2021 | $5,099,000 | +1.6% | 174,475 | -0.7% | 0.01% | -15.4% |
| Q3 2021 | $5,018,000 | +4.3% | 175,675 | +3.6% | 0.01% | +8.3% |
| Q2 2021 | $4,811,000 | +2.9% | 169,525 | -0.2% | 0.01% | -7.7% |
| Q1 2021 | $4,675,000 | +22.1% | 169,900 | +16.2% | 0.01% | +8.3% |
| Q4 2020 | $3,830,000 | -68.1% | 146,155 | -69.3% | 0.01% | -70.7% |
| Q3 2020 | $12,007,000 | +313.3% | 475,365 | +296.6% | 0.04% | +272.7% |
| Q2 2020 | $2,905,000 | +14.1% | 119,857 | +2.0% | 0.01% | -8.3% |
| Q1 2020 | $2,547,000 | – | 117,557 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 329,045 | $9,338,000 | 7.88% |
| Maltin Wealth Management, Inc. | 117,341 | $3,330,000 | 2.02% |
| Berkshire Money Management, Inc. | 437,226 | $12,408,000 | 2.00% |
| WealthPLAN Partners, LLC | 938,022 | $26,860,000 | 1.89% |
| Southland Equity Partners LLC | 98,516 | $2,795,884 | 1.32% |
| Bellwether Advisors, LLC | 115,214 | $3,269,000 | 1.13% |
| Better Money Decisions, LLC | 35,331 | $1,003,000 | 0.90% |
| DFPG INVESTMENTS, LLC | 55,525 | $1,582,000 | 0.60% |
| Pensionmark Financial Group, LLC | 87,834 | $2,493,000 | 0.57% |
| GILL CAPITAL PARTNERS, LLC | 35,552 | $1,009,000 | 0.47% |