INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 172 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,087 | +125.4% | 1,097,817 | +126.4% | 0.07% | +129.0% |
| Q2 2023 | $15,126 | +4.7% | 484,803 | -1.0% | 0.03% | +3.3% |
| Q1 2023 | $14,447 | +3.3% | 489,749 | -0.8% | 0.03% | -11.8% |
| Q4 2022 | $13,989 | -99.9% | 493,460 | -8.3% | 0.03% | -8.1% |
| Q3 2022 | $14,509,000 | +287.1% | 537,975 | +308.9% | 0.04% | +270.0% |
| Q2 2022 | $3,748,000 | -1.7% | 131,577 | +4.3% | 0.01% | +11.1% |
| Q1 2022 | $3,812,000 | +1.5% | 126,167 | +2.3% | 0.01% | +12.5% |
| Q4 2021 | $3,755,000 | +2.7% | 123,390 | -1.4% | 0.01% | -11.1% |
| Q3 2021 | $3,655,000 | +176.1% | 125,100 | +176.8% | 0.01% | +200.0% |
| Q2 2021 | $1,324,000 | -4.5% | 45,188 | -5.7% | 0.00% | -25.0% |
| Q1 2021 | $1,387,000 | -11.0% | 47,933 | -13.0% | 0.00% | -20.0% |
| Q4 2020 | $1,559,000 | +7.7% | 55,125 | +3.0% | 0.01% | 0.0% |
| Q3 2020 | $1,447,000 | +268.2% | 53,519 | +250.2% | 0.01% | +400.0% |
| Q2 2020 | $393,000 | +1.8% | 15,281 | -9.0% | 0.00% | -50.0% |
| Q1 2020 | $386,000 | -13.3% | 16,799 | -2.8% | 0.00% | 0.0% |
| Q4 2019 | $445,000 | -3.1% | 17,279 | -5.3% | 0.00% | 0.0% |
| Q3 2019 | $459,000 | – | 18,252 | – | 0.00% | – |
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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% |