INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 76 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,922 | +70.7% | 61,905 | +71.5% | 0.80% | -2.7% |
| Q2 2023 | $1,126 | -11.3% | 36,089 | -16.2% | 0.82% | +43.2% |
| Q1 2023 | $1,270 | +4.0% | 43,059 | 0.0% | 0.57% | +12.3% |
| Q4 2022 | $1,221 | -99.9% | 43,059 | +5.1% | 0.51% | -1.7% |
| Q3 2022 | $1,105,000 | +27.2% | 40,974 | +34.4% | 0.52% | +34.7% |
| Q2 2022 | $869,000 | -14.0% | 30,495 | -8.8% | 0.39% | -7.7% |
| Q1 2022 | $1,010,000 | -5.1% | 33,434 | -4.4% | 0.42% | +9.4% |
| Q4 2021 | $1,064,000 | +4.1% | 34,964 | 0.0% | 0.38% | -12.0% |
| Q3 2021 | $1,022,000 | – | 34,964 | – | 0.43% | – |
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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% |