Trek Financial, LLC - INNOVATOR ETFS TR ownership

INNOVATOR ETFS TR's ticker is PAPR and the CUSIP is 45782C870. A total of 105 filers reported holding INNOVATOR ETFS TR in Q3 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
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 Q3 2022
NameSharesValueWeighting ↓
Stearns Financial Services Group 1,224,954$29,595,0005.25%
Bedel Financial Consulting, Inc. 301,240$7,278,0004.81%
Nikulski Financial, Inc. 175,325$4,236,0003.70%
Berkshire Money Management, Inc. 502,371$12,137,0002.98%
Parkside Investments, LLC 205,200$4,957,0001.64%
Karp Capital Management Corp 189,765$4,585,0001.50%
Ascension Capital Advisors, Inc. 51,670$1,248,0001.31%
Valtinson Bruner Financial Planning LLC 55,787$1,398,0001.13%
JT Stratford LLC 57,670$1,393,0000.85%
Carroll Financial Associates, Inc. 270,099$6,525,0000.64%
View complete list of INNOVATOR ETFS TR shareholders