INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 56 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,584 | +3.2% | 1,632 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $57,740 | +6.0% | 1,632 | 0.0% | 0.01% | -14.3% |
| Q4 2023 | $54,460 | +7.5% | 1,632 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $50,674 | -11.8% | 1,632 | -11.4% | 0.01% | -12.5% |
| Q2 2023 | $57,470 | +6.7% | 1,842 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $53,860 | -81.6% | 1,842 | -82.2% | 0.01% | -84.2% |
| Q4 2022 | $292,827 | +26.2% | 10,329 | +20.2% | 0.06% | +16.3% |
| Q3 2022 | $232,000 | +11.0% | 8,590 | +24.5% | 0.05% | +28.9% |
| Q1 2022 | $209,000 | +1.0% | 6,900 | 0.0% | 0.04% | +11.8% |
| Q4 2021 | $207,000 | -16.2% | 6,900 | -23.9% | 0.03% | -50.7% |
| Q3 2020 | $247,000 | – | 9,070 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 366,590 | $8,963,000 | 7.23% |
| Cornerstone Wealth Group, LLC | 272,643 | $6,276,000 | 2.21% |
| Maltin Wealth Management, Inc. | 12,000 | $276,000 | 0.24% |
| PERSONAL CFO SOLUTIONS, LLC | 22,012 | $507,000 | 0.18% |
| Cetera Advisors LLC | 51,462 | $1,185,000 | 0.06% |
| Gradient Investments LLC | 29,130 | $671,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 18,451 | $425,000 | 0.04% |
| Chicago Partners Investment Group LLC | 9,255 | $227,000 | 0.04% |
| Cetera Advisor Networks LLC | 33,467 | $770,000 | 0.02% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1,000 | $23,000 | 0.02% |