INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 75 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,500 | -13.5% | 10,000 | -13.0% | 0.11% | -14.8% |
| Q2 2023 | $358,800 | +5.8% | 11,500 | 0.0% | 0.13% | +2.4% |
| Q1 2023 | $339,250 | +4.1% | 11,500 | 0.0% | 0.12% | -1.6% |
| Q4 2022 | $326,025 | -99.9% | 11,500 | 0.0% | 0.13% | -3.1% |
| Q3 2022 | $310,155,000 | -5.3% | 11,500 | 0.0% | 0.13% | -1.5% |
| Q2 2022 | $327,635,000 | -4.5% | 11,500 | 0.0% | 0.13% | +9.0% |
| Q1 2022 | $343,045,000 | -2.0% | 11,500 | 0.0% | 0.12% | +2.5% |
| Q4 2021 | $350,003,000 | +4.2% | 11,500 | 0.0% | 0.12% | -5.6% |
| Q3 2021 | $336,030,000 | +1.0% | 11,500 | 0.0% | 0.13% | -8.0% |
| Q1 2021 | $332,866,000 | +2.3% | 11,500 | 0.0% | 0.14% | -11.6% |
| Q4 2020 | $325,335,000 | -61.8% | 11,500 | -63.5% | 0.16% | -65.0% |
| Q3 2020 | $852,012,000 | – | 31,500 | – | 0.44% | – |
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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% |