INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 2021. 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 ↓ |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 108,624 | $3,175,000 | 1.91% |
| Straight Path Wealth Management | 56,031 | $1,638,000 | 1.43% |
| Southland Equity Partners LLC | 103,345 | $3,020,774 | 1.24% |
| Bellwether Advisors, LLC | 109,535 | $3,201,000 | 1.00% |
| Better Money Decisions, LLC | 34,891 | $1,020,000 | 0.86% |
| WealthPLAN Partners, LLC | 393,745 | $11,536,000 | 0.76% |
| Pensionmark Financial Group, LLC | 90,017 | $2,629,000 | 0.55% |
| Castle Rock Wealth Management, LLC | 37,420 | $1,092,000 | 0.44% |
| DFPG INVESTMENTS, LLC | 35,110 | $1,028,000 | 0.43% |
| GILL CAPITAL PARTNERS, LLC | 31,593 | $923,000 | 0.41% |