INNOVATOR ETFS TR's ticker is PAPR and the CUSIP is 45782C870. A total of 151 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,374,328 | -0.9% | 44,898 | 0.0% | 0.42% | +2.4% |
| Q2 2023 | $1,387,348 | +70.7% | 44,898 | +62.4% | 0.41% | +63.3% |
| Q1 2023 | $812,910 | +4.7% | 27,650 | 0.0% | 0.25% | -0.8% |
| Q4 2022 | $776,163 | +4.9% | 27,650 | -0.7% | 0.25% | -4.2% |
| Q3 2022 | $740,000 | +22.5% | 27,850 | +24.6% | 0.26% | +27.5% |
| Q2 2022 | $604,000 | -8.9% | 22,350 | 0.0% | 0.21% | +7.8% |
| Q1 2022 | $663,000 | +1.1% | 22,350 | 0.0% | 0.19% | +4.9% |
| Q4 2021 | $656,000 | +3.1% | 22,350 | 0.0% | 0.18% | -15.3% |
| Q3 2021 | $636,000 | 0.0% | 22,350 | 0.0% | 0.22% | 0.0% |
| Q2 2021 | $636,000 | +3.2% | 22,350 | 0.0% | 0.22% | -4.0% |
| Q1 2021 | $616,000 | -1.0% | 22,350 | -2.0% | 0.22% | -10.0% |
| Q4 2020 | $622,000 | -0.2% | 22,800 | -2.6% | 0.25% | -12.0% |
| Q3 2020 | $623,000 | +1.3% | 23,400 | -1.3% | 0.28% | -5.6% |
| Q2 2020 | $615,000 | -1.0% | 23,700 | -7.8% | 0.30% | -18.9% |
| Q1 2020 | $621,000 | -7.3% | 25,700 | 0.0% | 0.37% | +22.4% |
| Q4 2019 | $670,000 | +0.3% | 25,700 | 0.0% | 0.30% | -7.1% |
| Q3 2019 | $668,000 | +0.9% | 25,700 | 0.0% | 0.33% | -0.9% |
| Q2 2019 | $662,000 | – | 25,700 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 104,100 | $3,080,323 | 2.13% |
| Pinnacle Wealth Management Group, Inc. | 75,382 | $2,216,231 | 1.92% |
| Bedel Financial Consulting, Inc. | 251,864 | $7,404,813 | 1.80% |
| Bellwether Advisors, LLC | 220,946 | $6,495,812 | 1.78% |
| Nikulski Financial, Inc. | 127,379 | $3,744,942 | 1.66% |
| Southland Equity Partners LLC | 135,100 | $3,971,940 | 1.56% |
| Elmwood Wealth Management, Inc. | 99,791 | $2,933,856 | 1.39% |
| WPWealth LLP | 81,435 | $2,394,189 | 1.11% |
| BCS Wealth Management | 73,675 | $2,166 | 0.98% |
| DHJJ Financial Advisors, Ltd. | 60,057 | $1,765,676 | 0.96% |