INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 117 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,289,099 | +36.3% | 73,723 | +37.0% | 0.21% | +41.2% |
| Q2 2023 | $1,679,278 | +3.2% | 53,823 | -2.5% | 0.15% | -2.6% |
| Q1 2023 | $1,627,692 | -5.5% | 55,176 | -9.2% | 0.15% | -11.6% |
| Q4 2022 | $1,723,000 | +5.1% | 60,776 | 0.0% | 0.17% | 0.0% |
| Q3 2022 | $1,639,000 | +329.1% | 60,776 | +384.7% | 0.17% | +377.8% |
| Q4 2021 | $382,000 | +4.4% | 12,540 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $366,000 | -0.5% | 12,540 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $368,000 | 0.0% | 12,540 | -1.5% | 0.04% | -9.1% |
| Q1 2021 | $368,000 | +2.2% | 12,727 | 0.0% | 0.04% | -6.4% |
| Q4 2020 | $360,000 | +4.7% | 12,727 | 0.0% | 0.05% | -9.6% |
| Q3 2020 | $344,000 | – | 12,727 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 368,588 | $9,524,000 | 6.84% |
| Cornerstone Wealth Group, LLC | 274,472 | $7,070,000 | 1.91% |
| Gradient Investments LLC | 1,539,604 | $39,660,000 | 1.77% |
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 55,296 | $1,424,000 | 0.87% |
| PERSONAL CFO SOLUTIONS, LLC | 24,779 | $638,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 37,739 | $972,000 | 0.08% |
| Cetera Advisors LLC | 51,462 | $1,326,000 | 0.06% |
| NEXT Financial Group, Inc | 14,500 | $374,000 | 0.04% |
| Cetera Advisor Networks LLC | 39,598 | $1,020,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 127,755 | $3,291,000 | 0.02% |