INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 43 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $131,000 | +4.8% | 4,297 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $125,000 | +13.6% | 4,297 | +14.6% | 0.01% | +11.1% |
| Q2 2021 | $110,000 | +0.9% | 3,750 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $109,000 | +2.8% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $106,000 | +5.0% | 3,750 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $101,000 | -73.0% | 3,750 | -74.1% | 0.01% | -71.8% |
| Q4 2019 | $374,000 | -10.7% | 14,500 | -12.7% | 0.04% | -13.3% |
| Q3 2019 | $419,000 | – | 16,614 | – | 0.04% | – |
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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% |