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 | $11,747,864 | -6.2% | 385,725 | -5.1% | 0.24% | -4.0% |
| Q2 2023 | $12,520,354 | +9.8% | 406,637 | +4.3% | 0.25% | +2.9% |
| Q1 2023 | $11,398,910 | +29.5% | 389,973 | +25.8% | 0.24% | +20.6% |
| Q4 2022 | $8,802,523 | +26.8% | 309,948 | +18.7% | 0.20% | +16.4% |
| Q3 2022 | $6,943,000 | +13.7% | 261,118 | +15.4% | 0.17% | +19.6% |
| Q2 2022 | $6,107,000 | +112.6% | 226,356 | +131.3% | 0.14% | +142.4% |
| Q1 2022 | $2,872,000 | +464.2% | 97,873 | +461.6% | 0.06% | +490.0% |
| Q4 2021 | $509,000 | +13.4% | 17,428 | +10.9% | 0.01% | 0.0% |
| Q3 2021 | $449,000 | +0.7% | 15,711 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $446,000 | +3.2% | 15,711 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $432,000 | +95.5% | 15,711 | +86.4% | 0.01% | +83.3% |
| Q4 2020 | $221,000 | -24.6% | 8,429 | -27.3% | 0.01% | -33.3% |
| Q3 2020 | $293,000 | -57.4% | 11,591 | -59.2% | 0.01% | -59.1% |
| Q2 2020 | $688,000 | +93.8% | 28,376 | +73.0% | 0.02% | +69.2% |
| Q1 2020 | $355,000 | – | 16,401 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steward Financial Group LLC | 406,081 | $12,369 | 3.93% |
| Southland Equity Partners LLC | 142,733 | $4,347,162 | 1.50% |
| Weaver Consulting Group | 97,627 | $2,973,387 | 1.34% |
| McAlister, Sweet & Associates, Inc. | 50,137 | $1,527,003 | 1.30% |
| WorthPointe, LLC | 50,535 | $1,539,124 | 0.91% |
| Bellwether Advisors, LLC | 107,627 | $3,277,953 | 0.89% |
| KFG WEALTH MANAGEMENT, LLC | 53,617 | $1,632,989 | 0.89% |
| BCS Wealth Management | 67,245 | $2,048 | 0.85% |
| CORRADO ADVISORS, LLC | 35,389 | $1,077,829 | 0.74% |
| GILL CAPITAL PARTNERS, LLC | 46,508 | $1,416,476 | 0.63% |