INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 22 filers reported holding INNOVATOR ETFS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,864,289 | +56.5% | 188,866 | +57.2% | 0.09% | +55.9% |
| Q2 2023 | $3,747,775 | +8.0% | 120,121 | +2.1% | 0.06% | +1.7% |
| Q1 2023 | $3,469,938 | +0.9% | 117,625 | -3.0% | 0.06% | -6.5% |
| Q4 2022 | $3,438,855 | +3.9% | 121,300 | -1.2% | 0.06% | -29.5% |
| Q3 2022 | $3,311,000 | +59.1% | 122,778 | +68.1% | 0.09% | +87.2% |
| Q2 2022 | $2,081,000 | -5.7% | 73,040 | +0.0% | 0.05% | +6.8% |
| Q1 2022 | $2,207,000 | +25.2% | 73,017 | +26.1% | 0.04% | +22.2% |
| Q4 2021 | $1,763,000 | +4.1% | 57,918 | -0.1% | 0.04% | +9.1% |
| Q3 2021 | $1,694,000 | -5.7% | 57,968 | -5.4% | 0.03% | -23.3% |
| Q2 2021 | $1,796,000 | +1.4% | 61,253 | +0.1% | 0.04% | -12.2% |
| Q1 2021 | $1,771,000 | +9.9% | 61,185 | +7.4% | 0.05% | -5.8% |
| Q4 2020 | $1,611,000 | -2.7% | 56,962 | -6.9% | 0.05% | -16.1% |
| Q3 2020 | $1,655,000 | +25.0% | 61,185 | +18.9% | 0.06% | +10.7% |
| Q2 2020 | $1,324,000 | +11.7% | 51,462 | 0.0% | 0.06% | -12.5% |
| Q1 2020 | $1,185,000 | -10.6% | 51,462 | 0.0% | 0.06% | +12.3% |
| Q4 2019 | $1,326,000 | +2.2% | 51,462 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $1,297,000 | – | 51,462 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 368,588 | $9,524,000 | 6.84% |
| Cornerstone Wealth Group, LLC | 274,472 | $7,070,000 | 1.91% |
| Gradient Investments LLC | 1,539,604 | $39,660,000 | 1.77% |
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 55,296 | $1,424,000 | 0.87% |
| PERSONAL CFO SOLUTIONS, LLC | 24,779 | $638,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 37,739 | $972,000 | 0.08% |
| Cetera Advisors LLC | 51,462 | $1,326,000 | 0.06% |
| NEXT Financial Group, Inc | 14,500 | $374,000 | 0.04% |
| Cetera Advisor Networks LLC | 39,598 | $1,020,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 127,755 | $3,291,000 | 0.02% |