INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 66 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,113,857 | -4.2% | 35,873 | -3.7% | 0.00% | – |
| Q2 2023 | $1,162,762 | +113.8% | 37,268 | +102.2% | 0.00% | – |
| Q1 2023 | $543,833 | +48.7% | 18,435 | +42.9% | 0.00% | – |
| Q4 2022 | $365,772 | -70.2% | 12,902 | -71.7% | 0.00% | – |
| Q3 2022 | $1,229,000 | +469.0% | 45,569 | +538.7% | 0.00% | – |
| Q1 2022 | $216,000 | -81.8% | 7,135 | -81.7% | 0.00% | – |
| Q4 2021 | $1,186,000 | +16.4% | 38,994 | +10.8% | 0.00% | – |
| Q1 2021 | $1,019,000 | -67.7% | 35,200 | -68.4% | 0.00% | – |
| Q4 2020 | $3,150,000 | +187.1% | 111,356 | +161.2% | 0.00% | – |
| Q2 2020 | $1,097,000 | +78.1% | 42,628 | +59.4% | 0.00% | – |
| Q1 2020 | $616,000 | +33.9% | 26,738 | +46.5% | 0.00% | – |
| Q3 2019 | $460,000 | – | 18,248 | – | 0.00% | – |
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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% |