INNOVATOR ETFS TR's ticker is PAPR and the CUSIP is 45782C870. A total of 83 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,900 | -44.4% | 21,885 | -43.9% | 0.04% | -48.2% |
| Q2 2023 | $1,205,224 | +3.1% | 39,004 | -1.9% | 0.08% | -5.6% |
| Q1 2023 | $1,168,562 | +3.0% | 39,747 | -1.6% | 0.09% | -5.3% |
| Q4 2022 | $1,134,321 | -0.3% | 40,409 | -5.7% | 0.10% | -20.8% |
| Q3 2022 | $1,138,000 | +3.1% | 42,854 | +4.8% | 0.12% | +20.0% |
| Q2 2022 | $1,104,000 | +44.7% | 40,876 | +58.8% | 0.10% | +61.3% |
| Q1 2022 | $763,000 | -18.9% | 25,735 | -19.8% | 0.06% | -8.8% |
| Q4 2021 | $941,000 | -7.8% | 32,092 | -10.2% | 0.07% | -21.8% |
| Q3 2021 | $1,021,000 | -12.7% | 35,729 | -13.1% | 0.09% | -16.3% |
| Q2 2021 | $1,170,000 | +24.2% | 41,106 | +20.2% | 0.10% | +4.0% |
| Q1 2021 | $942,000 | +0.7% | 34,209 | -0.2% | 0.10% | -22.5% |
| Q4 2020 | $935,000 | +58.7% | 34,292 | +55.0% | 0.13% | -9.8% |
| Q3 2020 | $589,000 | – | 22,126 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stearns Financial Services Group | 1,224,954 | $29,595,000 | 5.25% |
| Bedel Financial Consulting, Inc. | 301,240 | $7,278,000 | 4.81% |
| Nikulski Financial, Inc. | 175,325 | $4,236,000 | 3.70% |
| Berkshire Money Management, Inc. | 502,371 | $12,137,000 | 2.98% |
| Parkside Investments, LLC | 205,200 | $4,957,000 | 1.64% |
| Karp Capital Management Corp | 189,765 | $4,585,000 | 1.50% |
| Ascension Capital Advisors, Inc. | 51,670 | $1,248,000 | 1.31% |
| Valtinson Bruner Financial Planning LLC | 55,787 | $1,398,000 | 1.13% |
| JT Stratford LLC | 57,670 | $1,393,000 | 0.85% |
| Carroll Financial Associates, Inc. | 270,099 | $6,525,000 | 0.64% |