INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 192 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $632,061 | +2.9% | 17,312 | -0.3% | 0.32% | -0.3% |
| Q1 2024 | $614,480 | -16.7% | 17,368 | -21.5% | 0.32% | -28.6% |
| Q4 2023 | $737,911 | -9.2% | 22,113 | -15.5% | 0.44% | -27.3% |
| Q3 2023 | $812,827 | +48.3% | 26,178 | +49.1% | 0.61% | +41.4% |
| Q2 2023 | $547,966 | -5.3% | 17,563 | -10.4% | 0.43% | -10.7% |
| Q1 2023 | $578,407 | -12.9% | 19,607 | -16.3% | 0.48% | -22.4% |
| Q4 2022 | $664,411 | -41.9% | 23,436 | -44.7% | 0.62% | -46.8% |
| Q3 2022 | $1,144,000 | – | 42,412 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 366,590 | $8,963,000 | 7.23% |
| Cornerstone Wealth Group, LLC | 272,643 | $6,276,000 | 2.21% |
| Maltin Wealth Management, Inc. | 12,000 | $276,000 | 0.24% |
| PERSONAL CFO SOLUTIONS, LLC | 22,012 | $507,000 | 0.18% |
| Cetera Advisors LLC | 51,462 | $1,185,000 | 0.06% |
| Gradient Investments LLC | 29,130 | $671,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 18,451 | $425,000 | 0.04% |
| Chicago Partners Investment Group LLC | 9,255 | $227,000 | 0.04% |
| Cetera Advisor Networks LLC | 33,467 | $770,000 | 0.02% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1,000 | $23,000 | 0.02% |