INNOVATOR ETFS TR's ticker is PAPR and the CUSIP is 45782C870. A total of 205 filers reported holding INNOVATOR ETFS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $72,828,493 | -22.7% | 2,101,226 | -25.1% | 0.02% | -24.2% |
| Q1 2024 | $94,179,205 | -7.8% | 2,803,787 | -10.2% | 0.03% | -15.4% |
| Q4 2023 | $102,109,503 | +5.1% | 3,123,570 | -1.6% | 0.04% | -4.9% |
| Q3 2023 | $97,123,449 | -1.5% | 3,172,932 | -0.5% | 0.04% | +2.5% |
| Q2 2023 | $98,577,396 | +2.0% | 3,190,207 | -2.9% | 0.04% | -2.4% |
| Q1 2023 | $96,610,870 | +178.1% | 3,286,084 | +165.6% | 0.04% | +156.2% |
| Q4 2022 | $34,734,943 | +5.0% | 1,237,396 | -0.6% | 0.02% | 0.0% |
| Q3 2022 | $33,077,000 | -1.7% | 1,245,133 | -0.1% | 0.02% | +6.7% |
| Q2 2022 | $33,645,000 | -6.6% | 1,245,949 | +2.6% | 0.02% | +7.1% |
| Q1 2022 | $36,011,000 | +346.0% | 1,214,129 | +341.0% | 0.01% | +366.7% |
| Q4 2021 | $8,075,000 | +2.6% | 275,306 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,869,000 | +0.3% | 275,416 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,842,000 | +44.2% | 275,530 | +39.6% | 0.00% | +50.0% |
| Q1 2021 | $5,439,000 | – | 197,415 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stearns Financial Services Group | 1,272,387 | $32,993,000 | 5.18% |
| Vishria Bird Financial Group, LLC | 199,031 | $5,161,000 | 4.04% |
| Bedel Financial Consulting, Inc. | 273,775 | $7,099,000 | 3.83% |
| Berkshire Money Management, Inc. | 513,911 | $13,326,000 | 2.93% |
| Nikulski Financial, Inc. | 156,375 | $4,055,000 | 2.85% |
| Karp Capital Management Corp | 191,650 | $4,969,000 | 1.38% |
| BECK CAPITAL MANAGEMENT, LLC | 104,215 | $2,702,000 | 1.37% |
| Parkside Investments, LLC | 199,000 | $5,160,000 | 1.36% |
| Elmwood Wealth Management, Inc. | 54,507 | $1,413,000 | 1.15% |
| Valtinson Bruner Financial Planning LLC | 55,834 | $1,481,000 | 1.05% |