INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 55 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,822 | +0.1% | 21,830 | +0.6% | 0.37% | +1.6% |
| Q2 2023 | $676,915 | +5.8% | 21,696 | 0.0% | 0.36% | 0.0% |
| Q1 2023 | $640,032 | +7.0% | 21,696 | +4.1% | 0.36% | +5.5% |
| Q4 2022 | $598,316 | +14.0% | 20,840 | +7.0% | 0.35% | +6.8% |
| Q3 2022 | $525,000 | +59.6% | 19,471 | +72.2% | 0.32% | +67.0% |
| Q1 2021 | $329,000 | -96.6% | 11,307 | -96.7% | 0.19% | -96.8% |
| Q4 2020 | $9,679,000 | +4.6% | 341,158 | -0.7% | 6.07% | -6.3% |
| Q3 2020 | $9,249,000 | -1.4% | 343,665 | -0.8% | 6.48% | -2.7% |
| Q2 2020 | $9,376,000 | +4.6% | 346,599 | -5.5% | 6.66% | -7.9% |
| Q1 2020 | $8,963,000 | -5.9% | 366,590 | -0.5% | 7.23% | +5.8% |
| Q4 2019 | $9,524,000 | +2.4% | 368,588 | -0.2% | 6.84% | -9.7% |
| Q3 2019 | $9,298,000 | – | 369,161 | – | 7.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 341,158 | $9,679,000 | 6.07% |
| Vantage Financial Partners Ltd., Inc. | 196,440 | $5,557,000 | 3.22% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,680 | $104,000 | 2.43% |
| Cornerstone Wealth Group, LLC | 236,629 | $6,694,000 | 1.64% |
| Southland Equity Partners LLC | 28,487 | $805,897 | 0.54% |
| GILL CAPITAL PARTNERS, LLC | 29,294 | $828,000 | 0.49% |
| Tradition Wealth Management, LLC | 60,583 | $1,714,000 | 0.33% |
| InterOcean Capital Group, LLC | 157,905 | $4,467,000 | 0.28% |
| DHJJ Financial Advisors, Ltd. | 15,292 | $433,000 | 0.27% |
| Bellwether Advisors, LLC | 19,453 | $550,000 | 0.24% |