INNOVATOR ETFS TR's ticker is PAPR and the CUSIP is 45782C870. A total of 1 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,093,988 | -4.5% | 35,738 | -3.6% | 0.32% | -2.8% |
| Q2 2023 | $1,145,391 | +43.1% | 37,066 | +36.1% | 0.33% | +32.9% |
| Q1 2023 | $800,548 | -8.4% | 27,228 | -12.6% | 0.25% | -7.2% |
| Q4 2022 | $874,397 | +0.3% | 31,148 | -5.2% | 0.26% | -6.4% |
| Q3 2022 | $872,000 | -1.6% | 32,847 | 0.0% | 0.28% | -3.4% |
| Q2 2022 | $886,000 | +183.1% | 32,847 | +210.8% | 0.29% | +229.2% |
| Q1 2022 | $313,000 | +1.0% | 10,570 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $310,000 | -87.4% | 10,570 | -87.8% | 0.09% | -88.2% |
| Q3 2021 | $2,468,000 | -33.2% | 86,397 | -33.5% | 0.75% | -37.9% |
| Q2 2021 | $3,697,000 | – | 129,922 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stearns Financial Services Group | 1,224,954 | $29,595,000 | 5.25% |
| Bedel Financial Consulting, Inc. | 301,240 | $7,278,000 | 4.81% |
| Nikulski Financial, Inc. | 175,325 | $4,236,000 | 3.70% |
| Berkshire Money Management, Inc. | 502,371 | $12,137,000 | 2.98% |
| Parkside Investments, LLC | 205,200 | $4,957,000 | 1.64% |
| Karp Capital Management Corp | 189,765 | $4,585,000 | 1.50% |
| Ascension Capital Advisors, Inc. | 51,670 | $1,248,000 | 1.31% |
| Valtinson Bruner Financial Planning LLC | 55,787 | $1,398,000 | 1.13% |
| JT Stratford LLC | 57,670 | $1,393,000 | 0.85% |
| Carroll Financial Associates, Inc. | 270,099 | $6,525,000 | 0.64% |