INNOVATOR ETFS TR's ticker is PAPR and the CUSIP is 45782C870. A total of 205 filers reported holding INNOVATOR ETFS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $407,082 | +7.2% | 11,745 | +3.9% | 0.14% | +3.7% |
| Q1 2024 | $379,869 | +32.4% | 11,309 | +28.8% | 0.14% | +16.2% |
| Q4 2023 | $286,986 | +6.8% | 8,779 | 0.0% | 0.12% | -4.9% |
| Q3 2023 | $268,725 | -18.3% | 8,779 | -17.5% | 0.12% | -15.2% |
| Q2 2023 | $328,992 | -11.9% | 10,647 | -19.9% | 0.14% | -20.3% |
| Q4 2022 | $373,344 | +2.8% | 13,300 | 0.0% | 0.18% | +0.6% |
| Q3 2022 | $363,000 | -4.0% | 13,300 | 0.0% | 0.18% | -5.7% |
| Q2 2022 | $378,000 | +0.8% | 13,300 | 0.0% | 0.19% | -5.9% |
| Q1 2022 | $375,000 | -54.3% | 13,300 | -52.4% | 0.20% | -53.7% |
| Q4 2021 | $820,000 | +0.9% | 27,944 | 0.0% | 0.44% | -2.6% |
| Q3 2021 | $813,000 | +1.8% | 27,944 | 0.0% | 0.45% | -4.4% |
| Q2 2021 | $799,000 | +2.4% | 27,944 | 0.0% | 0.47% | -11.1% |
| Q1 2021 | $780,000 | – | 27,944 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Motiv8 Investments LLC | 242,112 | $8,391,609 | 6.24% |
| Legacy CG, LLC | 370,122 | $12,828,429 | 4.37% |
| PRIVATE CLIENT SERVICES, LLC | 162,444 | $5,630,309 | 3.54% |
| Pinnacle Wealth Management Group, Inc. | 131,187 | $4,546,941 | 3.08% |
| PERSONAL CFO SOLUTIONS, LLC | 565,761 | $19,609,260 | 3.01% |
| AA Financial Advisors, LLC | 194,697 | $6,748,198 | 2.38% |
| GILL CAPITAL PARTNERS, LLC | 169,992 | $5,891,923 | 2.28% |
| Southland Equity Partners LLC | 228,345 | $7,914,438 | 2.26% |
| KFG WEALTH MANAGEMENT, LLC | 153,291 | $5,313,071 | 2.11% |
| Prairie Wealth Advisors, Inc. | 100,383 | $3,479,288 | 1.76% |