INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 85 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,961 | -2.5% | 54,010 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,686,553 | -8.8% | 54,776 | -13.4% | 0.00% | 0.0% |
| Q1 2023 | $1,849,324 | -20.2% | 63,268 | -22.5% | 0.00% | -25.0% |
| Q4 2022 | $2,318,576 | +6.7% | 81,640 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $2,174,000 | -1.7% | 81,768 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $2,211,000 | +23.9% | 81,956 | +34.8% | 0.00% | +33.3% |
| Q1 2022 | $1,784,000 | +79.5% | 60,801 | +78.8% | 0.00% | +50.0% |
| Q4 2021 | $994,000 | +2.4% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $971,000 | +0.6% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $965,000 | +3.1% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $936,000 | +5.1% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $891,000 | +3.7% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $859,000 | +4.2% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $824,000 | +11.8% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $737,000 | – | 34,000 | – | 0.00% | – |
Download | ||||||
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% |