INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 140 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |