INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 55 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,103,238 | +29.7% | 35,531 | +30.3% | 0.51% | +35.2% |
| Q2 2023 | $850,730 | +8.2% | 27,267 | +2.3% | 0.38% | -5.5% |
| Q1 2023 | $786,382 | +1.7% | 26,657 | -2.2% | 0.40% | +5.6% |
| Q4 2022 | $773,019 | +2.0% | 27,267 | 0.0% | 0.38% | -0.8% |
| Q3 2022 | $758,000 | -4.8% | 27,267 | 0.0% | 0.38% | -6.2% |
| Q2 2022 | $796,000 | +0.8% | 27,267 | 0.0% | 0.40% | -5.8% |
| Q1 2022 | $790,000 | -4.8% | 27,267 | 0.0% | 0.43% | -3.8% |
| Q4 2021 | $830,000 | +1.3% | 27,267 | 0.0% | 0.45% | -2.2% |
| Q3 2021 | $819,000 | +172.1% | 27,267 | +166.3% | 0.46% | +156.2% |
| Q2 2021 | $301,000 | +1.0% | 10,238 | 0.0% | 0.18% | -12.7% |
| Q1 2021 | $298,000 | +2.1% | 10,238 | 0.0% | 0.20% | -1.4% |
| Q4 2020 | $292,000 | – | 10,238 | – | 0.21% | – |
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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% |