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 | $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 ↓ |
|---|---|---|---|
| Bedel Financial Consulting, Inc. | 254,966 | $7,562,000 | 2.38% |
| Dixon Hughes Goodman Wealth Advisors LLC | 243,858 | $7,233,000 | 2.08% |
| Bellwether Advisors, LLC | 213,932 | $6,345,000 | 1.89% |
| Pinnacle Wealth Management Group, Inc. | 80,382 | $2,384,000 | 1.79% |
| Karp Capital Management Corp | 412,385 | $12,231,000 | 1.78% |
| Nikulski Financial, Inc. | 125,729 | $3,729,000 | 1.58% |
| Southland Equity Partners LLC | 112,815 | $3,346,093 | 1.39% |
| Elmwood Wealth Management, Inc. | 86,075 | $2,553,000 | 1.31% |
| BCS Wealth Management | 77,817 | $2,308,000 | 0.96% |
| DHJJ Financial Advisors, Ltd. | 56,210 | $1,683,000 | 0.81% |