INNOVATOR ETFS TR's ticker is PAPR and the CUSIP is 45782C870. A total of 151 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,620 | -35.7% | 608,296 | -35.1% | 0.04% | -33.9% |
| Q2 2023 | $28,961 | +182.3% | 937,245 | +168.5% | 0.06% | +168.2% |
| Q1 2023 | $10,260 | +8.9% | 349,003 | +4.0% | 0.02% | -4.3% |
| Q4 2022 | $9,424 | -99.9% | 335,731 | -7.5% | 0.02% | -8.0% |
| Q3 2022 | $9,642,000 | -0.7% | 362,993 | +0.9% | 0.02% | 0.0% |
| Q2 2022 | $9,712,000 | +307.0% | 359,664 | +347.1% | 0.02% | +400.0% |
| Q1 2022 | $2,386,000 | -29.8% | 80,446 | -30.6% | 0.01% | -37.5% |
| Q4 2021 | $3,400,000 | +0.8% | 115,928 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $3,373,000 | +0.4% | 118,051 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $3,359,000 | +78.6% | 118,051 | +72.8% | 0.01% | +80.0% |
| Q1 2021 | $1,881,000 | +66.9% | 68,305 | +65.3% | 0.01% | +66.7% |
| Q4 2020 | $1,127,000 | -3.3% | 41,333 | -5.6% | 0.00% | -25.0% |
| Q3 2020 | $1,165,000 | +20.4% | 43,777 | +17.2% | 0.00% | 0.0% |
| Q2 2020 | $968,000 | +142.6% | 37,367 | +125.9% | 0.00% | +100.0% |
| Q1 2020 | $399,000 | +20.5% | 16,539 | +29.9% | 0.00% | +100.0% |
| Q4 2019 | $331,000 | -39.8% | 12,731 | -39.9% | 0.00% | -50.0% |
| Q3 2019 | $550,000 | -9.7% | 21,172 | -10.7% | 0.00% | -33.3% |
| Q2 2019 | $609,000 | – | 23,697 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Wealth Management Group, Inc. | 76,382 | $2,144 | 1.90% |
| Bellwether Advisors, LLC | 217,650 | $6,109,653 | 1.77% |
| Bedel Financial Consulting, Inc. | 253,138 | $7,105,848 | 1.77% |
| Nikulski Financial, Inc. | 127,379 | $3,575,655 | 1.70% |
| Southland Equity Partners LLC | 136,807 | $3,840,309 | 1.48% |
| Elmwood Wealth Management, Inc. | 93,396 | $2,621,719 | 1.31% |
| Range Financial Group LLC | 59,203 | $1,661,887 | 1.13% |
| KFG WEALTH MANAGEMENT, LLC | 37,992 | $1,066,473 | 1.09% |
| DHJJ Financial Advisors, Ltd. | 61,880 | $1,739,841 | 1.00% |
| PALO ALTO WEALTH ADVISORS, LLC | 31,326 | $879,352 | 0.75% |