INNOVATOR ETFS TR's ticker is PAPR and the CUSIP is 45782C870. A total of 1 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,432,054 | -1.8% | 112,122 | -0.9% | 3.12% | +2.2% |
Q2 2023 | $3,495,470 | +57.7% | 113,122 | +50.1% | 3.06% | +59.1% |
Q1 2023 | $2,216,231 | +103269.0% | 75,382 | -1.3% | 1.92% | +1.1% |
Q4 2022 | $2,144 | -99.9% | 76,382 | -0.7% | 1.90% | +5.6% |
Q3 2022 | $2,042,000 | -3.5% | 76,882 | -1.9% | 1.80% | +1.6% |
Q2 2022 | $2,117,000 | -11.2% | 78,382 | -2.5% | 1.77% | -1.2% |
Q1 2022 | $2,384,000 | -3.7% | 80,382 | -4.7% | 1.79% | -2.2% |
Q4 2021 | $2,475,000 | +2.2% | 84,382 | -0.4% | 1.84% | +0.8% |
Q3 2021 | $2,421,000 | -2.7% | 84,715 | -3.1% | 1.82% | +0.3% |
Q2 2021 | $2,489,000 | – | 87,450 | – | 1.82% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stearns Financial Services Group | 1,224,954 | $29,595,000 | 5.25% |
Bedel Financial Consulting, Inc. | 301,240 | $7,278,000 | 4.81% |
Nikulski Financial, Inc. | 175,325 | $4,236,000 | 3.70% |
Berkshire Money Management, Inc. | 502,371 | $12,137,000 | 2.98% |
Parkside Investments, LLC | 205,200 | $4,957,000 | 1.64% |
Karp Capital Management Corp | 189,765 | $4,585,000 | 1.50% |
Ascension Capital Advisors, Inc. | 51,670 | $1,248,000 | 1.31% |
Valtinson Bruner Financial Planning LLC | 55,787 | $1,398,000 | 1.13% |
JT Stratford LLC | 57,670 | $1,393,000 | 0.85% |
Carroll Financial Associates, Inc. | 270,099 | $6,525,000 | 0.64% |