Trek Financial, LLC - INNOVATOR ETFS TR ownership

INNOVATOR ETFS TR's ticker is PAPR and the CUSIP is 45782C870. A total of 110 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of INNOVATOR ETFS TR
ValueSharesWeighting
Q2 2024$1,972,709
+175.3%
56,916
+166.8%
0.16%
+175.4%
Q1 2024$716,575
+22.3%
21,333
+19.0%
0.06%
+11.8%
Q4 2023$585,805
+53.2%
17,920
+43.4%
0.05%
+45.7%
Q3 2023$382,503
-41.2%
12,496
-40.7%
0.04%
-38.6%
Q2 2023$650,909
+24.9%
21,065
+18.9%
0.06%
+16.3%
Q1 2023$520,997
+4.7%
17,7210.0%0.05%
-2.0%
Q4 2022$497,446
+5.6%
17,7210.0%0.05%0.0%
Q3 2022$471,000
-1.7%
17,7210.0%0.05%
+2.0%
Q2 2022$479,000
+13.0%
17,721
+24.1%
0.05%
+32.4%
Q1 2022$424,000
+1.2%
14,2850.0%0.04%
-5.1%
Q4 2021$419,000
+1.9%
14,285
-0.8%
0.04%
-9.3%
Q3 2021$411,000
+0.2%
14,3960.0%0.04%
-2.3%
Q2 2021$410,00014,3960.04%
Other shareholders
INNOVATOR ETFS TR shareholders Q2 2022
NameSharesValueWeighting ↓
Stearns Financial Services Group 1,272,387$32,993,0005.18%
Vishria Bird Financial Group, LLC 199,031$5,161,0004.04%
Bedel Financial Consulting, Inc. 273,775$7,099,0003.83%
Berkshire Money Management, Inc. 513,911$13,326,0002.93%
Nikulski Financial, Inc. 156,375$4,055,0002.85%
Karp Capital Management Corp 191,650$4,969,0001.38%
BECK CAPITAL MANAGEMENT, LLC 104,215$2,702,0001.37%
Parkside Investments, LLC 199,000$5,160,0001.36%
Elmwood Wealth Management, Inc. 54,507$1,413,0001.15%
Valtinson Bruner Financial Planning LLC 55,834$1,481,0001.05%
View complete list of INNOVATOR ETFS TR shareholders