INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 55 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,429 | +169.3% | 239,273 | +170.5% | 0.04% | +169.2% |
| Q2 2023 | $2,759 | -22.7% | 88,443 | -26.9% | 0.01% | -27.8% |
| Q1 2023 | $3,569 | +2.0% | 120,990 | -2.0% | 0.02% | 0.0% |
| Q4 2022 | $3,499 | -99.9% | 123,404 | +1.4% | 0.02% | 0.0% |
| Q3 2022 | $3,283,000 | +276.1% | 121,714 | +297.2% | 0.02% | +260.0% |
| Q2 2022 | $873,000 | -6.8% | 30,644 | -1.1% | 0.01% | +25.0% |
| Q1 2022 | $937,000 | -2.5% | 30,999 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $961,000 | -2.1% | 31,587 | -6.0% | 0.00% | -20.0% |
| Q3 2021 | $982,000 | +129.4% | 33,591 | +130.4% | 0.01% | +150.0% |
| Q2 2021 | $428,000 | -27.7% | 14,582 | -28.7% | 0.00% | -33.3% |
| Q1 2021 | $592,000 | -2.0% | 20,450 | -4.2% | 0.00% | -25.0% |
| Q4 2020 | $604,000 | -7.2% | 21,337 | -11.3% | 0.00% | 0.0% |
| Q3 2020 | $651,000 | +139.3% | 24,057 | +127.2% | 0.00% | +100.0% |
| Q2 2020 | $272,000 | +11.5% | 10,587 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $244,000 | -92.6% | 10,587 | -91.7% | 0.00% | -92.0% |
| Q4 2019 | $3,291,000 | +4.2% | 127,755 | +1.9% | 0.02% | -10.7% |
| Q3 2019 | $3,159,000 | – | 125,378 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 341,158 | $9,679,000 | 6.07% |
| Vantage Financial Partners Ltd., Inc. | 196,440 | $5,557,000 | 3.22% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,680 | $104,000 | 2.43% |
| Cornerstone Wealth Group, LLC | 236,629 | $6,694,000 | 1.64% |
| Southland Equity Partners LLC | 28,487 | $805,897 | 0.54% |
| GILL CAPITAL PARTNERS, LLC | 29,294 | $828,000 | 0.49% |
| Tradition Wealth Management, LLC | 60,583 | $1,714,000 | 0.33% |
| InterOcean Capital Group, LLC | 157,905 | $4,467,000 | 0.28% |
| DHJJ Financial Advisors, Ltd. | 15,292 | $433,000 | 0.27% |
| Bellwether Advisors, LLC | 19,453 | $550,000 | 0.24% |