INNOVATOR ETFS TR's ticker is PAPR and the CUSIP is 45782C870. A total of 156 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,324,029 | -29.8% | 533,293 | -29.1% | 0.02% | -42.9% |
| Q2 2023 | $23,242,091 | +81.3% | 752,357 | +72.6% | 0.04% | +75.0% |
| Q1 2023 | $12,817,562 | +5.0% | 435,967 | +0.3% | 0.02% | -4.0% |
| Q4 2022 | $12,205,000 | +6.3% | 434,834 | +0.6% | 0.02% | -3.8% |
| Q3 2022 | $11,477,000 | -0.8% | 432,043 | +0.9% | 0.03% | 0.0% |
| Q2 2022 | $11,570,000 | +121.6% | 428,397 | +132.3% | 0.03% | +160.0% |
| Q1 2022 | $5,221,000 | +17.4% | 184,379 | +21.6% | 0.01% | +25.0% |
| Q4 2021 | $4,447,000 | -28.0% | 151,600 | -29.8% | 0.01% | -38.5% |
| Q3 2021 | $6,173,000 | -7.0% | 215,988 | -7.4% | 0.01% | -7.1% |
| Q2 2021 | $6,638,000 | +44.5% | 233,272 | +39.9% | 0.01% | +27.3% |
| Q1 2021 | $4,595,000 | -35.3% | 166,761 | -36.0% | 0.01% | -42.1% |
| Q4 2020 | $7,104,000 | -4.7% | 260,411 | -7.8% | 0.02% | -13.6% |
| Q3 2020 | $7,456,000 | -24.5% | 282,365 | -25.8% | 0.02% | -33.3% |
| Q2 2020 | $9,873,000 | +30.8% | 380,760 | +22.1% | 0.03% | +6.5% |
| Q1 2020 | $7,550,000 | – | 311,769 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 530,292 | $14,320,000 | 2.53% |
| Bedel Financial Consulting, Inc. | 254,270 | $6,866,000 | 2.01% |
| Bellwether Advisors, LLC | 217,831 | $5,882,000 | 1.89% |
| Pinnacle Wealth Management Group, Inc. | 78,382 | $2,117,000 | 1.77% |
| Nikulski Financial, Inc. | 130,464 | $3,523,000 | 1.75% |
| Southland Equity Partners LLC | 138,507 | $3,740,146 | 1.71% |
| Elmwood Wealth Management, Inc. | 90,069 | $2,432,000 | 1.38% |
| Range Financial Group LLC | 62,617 | $1,691,000 | 1.23% |
| DHJJ Financial Advisors, Ltd. | 62,675 | $1,692,000 | 0.94% |
| BCS Wealth Management | 66,980 | $1,809,000 | 0.80% |