INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 140 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 | $285,362 | +3.2% | 7,816 | 0.0% | 0.04% | -2.3% |
| Q1 2024 | $276,530 | +6.0% | 7,816 | 0.0% | 0.04% | -10.4% |
| Q4 2023 | $260,820 | +7.5% | 7,816 | 0.0% | 0.05% | -2.0% |
| Q3 2023 | $242,687 | +4.2% | 7,816 | +4.7% | 0.05% | 0.0% |
| Q2 2023 | $232,939 | +5.8% | 7,466 | 0.0% | 0.05% | -9.3% |
| Q1 2023 | $220,247 | +7.0% | 7,466 | +2.8% | 0.05% | +5.9% |
| Q4 2022 | $205,849 | +1.4% | 7,261 | 0.0% | 0.05% | -5.6% |
| Q3 2022 | $203,000 | +11.5% | 7,261 | +20.5% | 0.05% | -5.3% |
| Q1 2022 | $182,000 | +13.8% | 6,025 | +14.7% | 0.06% | +14.0% |
| Q4 2021 | $160,000 | +15.1% | 5,252 | +10.7% | 0.05% | +4.2% |
| Q3 2021 | $139,000 | +52.7% | 4,746 | +53.4% | 0.05% | +50.0% |
| Q2 2021 | $91,000 | +1.1% | 3,093 | 0.0% | 0.03% | -8.6% |
| Q1 2021 | $90,000 | +2.3% | 3,093 | 0.0% | 0.04% | -10.3% |
| Q4 2020 | $88,000 | +4.8% | 3,093 | 0.0% | 0.04% | -7.1% |
| Q3 2020 | $84,000 | – | 3,093 | – | 0.04% | – |
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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% |