INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 44 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,300,815 | +2.8% | 35,629 | -0.4% | 0.19% | -5.0% |
| Q1 2024 | $1,265,861 | +2.4% | 35,779 | -3.4% | 0.20% | -13.7% |
| Q4 2023 | $1,235,791 | +17.6% | 37,033 | +9.5% | 0.23% | +7.4% |
| Q3 2023 | $1,050,515 | +151.6% | 33,833 | +152.8% | 0.22% | +174.7% |
| Q2 2023 | $417,487 | +5.8% | 13,381 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $394,740 | +0.7% | 13,381 | -3.2% | 0.08% | +50.9% |
| Q4 2022 | $392,024 | +11.1% | 13,828 | +5.7% | 0.05% | -38.4% |
| Q3 2022 | $353,000 | +32.7% | 13,078 | +39.8% | 0.09% | +59.3% |
| Q2 2022 | $266,000 | -6.0% | 9,353 | 0.0% | 0.05% | +8.0% |
| Q1 2022 | $283,000 | -7.5% | 9,353 | -7.0% | 0.05% | -2.0% |
| Q4 2021 | $306,000 | +5.2% | 10,053 | +1.0% | 0.05% | -1.9% |
| Q3 2021 | $291,000 | +46.2% | 9,953 | +46.7% | 0.05% | +44.4% |
| Q2 2021 | $199,000 | +1.5% | 6,785 | 0.0% | 0.04% | -20.0% |
| Q1 2021 | $196,000 | +2.1% | 6,785 | 0.0% | 0.04% | -6.2% |
| Q4 2020 | $192,000 | +4.3% | 6,785 | 0.0% | 0.05% | -20.0% |
| Q3 2020 | $184,000 | – | 6,785 | – | 0.06% | – |
Download | ||||||
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% |