INNOVATOR ETFS TR's ticker is PAPR and the CUSIP is 45782C870. A total of 22 filers reported holding INNOVATOR ETFS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,958,730 | +3.5% | 129,328 | +4.5% | 0.02% | -7.4% |
| Q2 2023 | $3,824,277 | +20.6% | 123,763 | +14.8% | 0.03% | +17.4% |
| Q1 2023 | $3,170,143 | +15.6% | 107,828 | +10.4% | 0.02% | +4.5% |
| Q4 2022 | $2,741,554 | -0.1% | 97,665 | -5.4% | 0.02% | -35.3% |
| Q3 2022 | $2,743,000 | -0.3% | 103,266 | +1.4% | 0.03% | -2.9% |
| Q2 2022 | $2,751,000 | +42.0% | 101,866 | +56.0% | 0.04% | +45.8% |
| Q1 2022 | $1,937,000 | +4.3% | 65,318 | +3.1% | 0.02% | +4.3% |
| Q4 2021 | $1,858,000 | -0.7% | 63,363 | -3.3% | 0.02% | -8.0% |
| Q3 2021 | $1,871,000 | +8.8% | 65,498 | +8.4% | 0.02% | +4.2% |
| Q2 2021 | $1,719,000 | +54.7% | 60,415 | +49.8% | 0.02% | 0.0% |
| Q1 2021 | $1,111,000 | -84.6% | 40,328 | -84.8% | 0.02% | -85.6% |
| Q4 2020 | $7,231,000 | -10.8% | 265,065 | -12.9% | 0.17% | -20.9% |
| Q3 2020 | $8,106,000 | +1.6% | 304,335 | -1.1% | 0.21% | -0.5% |
| Q2 2020 | $7,982,000 | -18.3% | 307,823 | -23.8% | 0.21% | -34.2% |
| Q1 2020 | $9,764,000 | +207.4% | 404,122 | +232.0% | 0.32% | +278.8% |
| Q4 2019 | $3,176,000 | -1.2% | 121,734 | -1.4% | 0.08% | -12.4% |
| Q3 2019 | $3,213,000 | -7.2% | 123,489 | -8.2% | 0.10% | -8.5% |
| Q2 2019 | $3,461,000 | – | 134,489 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stearns Financial Services Group | 1,224,954 | $29,595,000 | 5.25% |
| Bedel Financial Consulting, Inc. | 301,240 | $7,278,000 | 4.81% |
| Nikulski Financial, Inc. | 175,325 | $4,236,000 | 3.70% |
| Berkshire Money Management, Inc. | 502,371 | $12,137,000 | 2.98% |
| Parkside Investments, LLC | 205,200 | $4,957,000 | 1.64% |
| Karp Capital Management Corp | 189,765 | $4,585,000 | 1.50% |
| Ascension Capital Advisors, Inc. | 51,670 | $1,248,000 | 1.31% |
| Valtinson Bruner Financial Planning LLC | 55,787 | $1,398,000 | 1.13% |
| JT Stratford LLC | 57,670 | $1,393,000 | 0.85% |
| Carroll Financial Associates, Inc. | 270,099 | $6,525,000 | 0.64% |