INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 87 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,059 | -6.1% | 34,783 | -5.0% | 0.01% | 0.0% |
| Q2 2023 | $1,128 | +60.5% | 36,621 | +52.2% | 0.01% | +20.0% |
| Q1 2023 | $703 | -99.9% | 24,064 | +32.5% | 0.01% | +25.0% |
| Q1 2022 | $533,000 | -0.2% | 18,166 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $534,000 | +2.5% | 18,252 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $521,000 | -11.1% | 18,252 | -11.6% | 0.00% | -20.0% |
| Q2 2021 | $586,000 | -10.5% | 20,640 | -13.2% | 0.01% | -16.7% |
| Q1 2021 | $655,000 | +0.2% | 23,788 | -4.6% | 0.01% | -14.3% |
| Q4 2020 | $654,000 | -69.4% | 24,943 | -70.5% | 0.01% | -74.1% |
| Q3 2020 | $2,137,000 | -82.6% | 84,613 | -83.3% | 0.03% | -83.5% |
| Q2 2020 | $12,287,000 | – | 506,885 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SlateStone Wealth, LLC | 716,470 | $18,098,000 | 3.91% |
| Valtinson Bruner Financial Planning LLC | 102,257 | $2,565,000 | 1.80% |
| DFPG INVESTMENTS, LLC | 60,000 | $1,524,000 | 0.81% |
| Pensionmark Financial Group, LLC | 81,736 | $2,065,000 | 0.71% |
| Parkside Investments, LLC | 74,225 | $1,874,000 | 0.49% |
| BECK CAPITAL MANAGEMENT, LLC | 31,835 | $804,000 | 0.46% |
| Soltis Investment Advisors LLC | 69,878 | $1,765,000 | 0.42% |
| CORRADO ADVISORS, LLC | 18,315 | $462,000 | 0.38% |
| GILL CAPITAL PARTNERS, LLC | 13,388 | $338,000 | 0.22% |
| West Family Investments, Inc. | 16,000 | $404,000 | 0.15% |