INNOVATOR ETFS TR's ticker is PAPR and the CUSIP is 45782C870. A total of 158 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,052,071 | +14.4% | 30,354 | +10.9% | 0.21% | +12.1% |
| Q1 2024 | $919,293 | +2.8% | 27,368 | 0.0% | 0.19% | -12.0% |
| Q4 2023 | $894,661 | +3.0% | 27,368 | -3.5% | 0.22% | -1.8% |
| Q3 2023 | $868,346 | -0.9% | 28,368 | 0.0% | 0.22% | +7.3% |
| Q2 2023 | $876,572 | +231.0% | 28,368 | +215.0% | 0.20% | +215.4% |
| Q1 2023 | $264,823 | +54.2% | 9,007 | +47.2% | 0.06% | +51.2% |
| Q4 2022 | $171,795 | +5.4% | 6,120 | 0.0% | 0.04% | +2.4% |
| Q3 2022 | $163,000 | -1.2% | 6,120 | 0.0% | 0.04% | +2.4% |
| Q2 2022 | $165,000 | – | 6,120 | – | 0.04% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $46,000 | +2.2% | 1,580 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $45,000 | 0.0% | 1,580 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $45,000 | +2.3% | 1,580 | +110.7% | 0.01% | -7.7% |
| Q1 2021 | $44,000 | – | 750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stearns Financial Services Group | 1,272,387 | $32,993,000 | 5.18% |
| Vishria Bird Financial Group, LLC | 199,031 | $5,161,000 | 4.04% |
| Bedel Financial Consulting, Inc. | 273,775 | $7,099,000 | 3.83% |
| Berkshire Money Management, Inc. | 513,911 | $13,326,000 | 2.93% |
| Nikulski Financial, Inc. | 156,375 | $4,055,000 | 2.85% |
| Karp Capital Management Corp | 191,650 | $4,969,000 | 1.38% |
| BECK CAPITAL MANAGEMENT, LLC | 104,215 | $2,702,000 | 1.37% |
| Parkside Investments, LLC | 199,000 | $5,160,000 | 1.36% |
| Elmwood Wealth Management, Inc. | 54,507 | $1,413,000 | 1.15% |
| Valtinson Bruner Financial Planning LLC | 55,834 | $1,481,000 | 1.05% |