INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 128 filers reported holding INNOVATOR ETFS TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |