INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 31 filers reported holding INNOVATOR ETFS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,497,522 | -1.6% | 42,628 | -5.4% | 0.58% | -5.7% |
| Q1 2024 | $1,521,293 | +7.6% | 45,062 | +4.0% | 0.61% | +3.0% |
| Q4 2023 | $1,414,267 | -0.2% | 43,316 | -6.9% | 0.60% | -4.8% |
| Q3 2023 | $1,416,476 | -15.3% | 46,508 | -14.3% | 0.63% | -11.0% |
| Q2 2023 | $1,671,528 | -11.7% | 54,288 | -16.2% | 0.70% | -16.9% |
| Q1 2023 | $1,893,519 | +26.2% | 64,780 | +22.6% | 0.85% | +19.5% |
| Q4 2022 | $1,500,514 | +3.8% | 52,835 | -2.9% | 0.71% | -6.3% |
| Q3 2022 | $1,446,000 | -14.3% | 54,385 | -5.5% | 0.76% | +1.7% |
| Q2 2022 | $1,688,000 | 0.0% | 57,531 | 0.0% | 0.74% | 0.0% |
| Q1 2022 | $1,688,000 | +82.9% | 57,531 | +82.1% | 0.74% | +82.1% |
| Q4 2021 | $923,000 | -8.7% | 31,593 | -10.7% | 0.41% | -10.9% |
| Q3 2021 | $1,011,000 | +0.2% | 35,372 | -0.5% | 0.46% | -3.0% |
| Q2 2021 | $1,009,000 | +3.2% | 35,552 | 0.0% | 0.47% | -5.4% |
| Q1 2021 | $978,000 | +179.4% | 35,552 | +165.6% | 0.50% | +138.8% |
| Q4 2020 | $350,000 | +3.6% | 13,388 | 0.0% | 0.21% | -4.1% |
| Q3 2020 | $338,000 | -4.2% | 13,388 | -8.1% | 0.22% | -8.4% |
| Q2 2020 | $353,000 | +11.7% | 14,561 | 0.0% | 0.24% | +4.4% |
| Q1 2020 | $316,000 | – | 14,561 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 957,927 | $26,740,000 | 2.08% |
| Berkshire Money Management, Inc. | 419,801 | $11,553,000 | 2.02% |
| Southland Equity Partners LLC | 83,429 | $2,295,966 | 1.30% |
| Better Money Decisions, LLC | 35,331 | $972,000 | 1.00% |
| Bellwether Advisors, LLC | 76,265 | $2,098,000 | 0.83% |
| DFPG INVESTMENTS, LLC | 55,525 | $1,544,000 | 0.66% |
| Pensionmark Financial Group, LLC | 83,002 | $2,311,000 | 0.56% |
| GILL CAPITAL PARTNERS, LLC | 35,552 | $978,000 | 0.50% |
| Castle Rock Wealth Management, LLC | 38,015 | $1,062,000 | 0.43% |
| OLD MISSION CAPITAL LLC | 209,831 | $5,775,000 | 0.32% |