INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 75 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,892,021 | +196.6% | 157,553 | +198.0% | 0.10% | +200.0% |
| Q2 2023 | $1,649,388 | +5.8% | 52,865 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $1,559,518 | +2.1% | 52,865 | -1.9% | 0.03% | -5.7% |
| Q4 2022 | $1,528,121 | -47.3% | 53,902 | -49.8% | 0.04% | -50.7% |
| Q3 2022 | $2,899,000 | +5.7% | 107,476 | +11.6% | 0.07% | +10.9% |
| Q2 2022 | $2,742,000 | 0.0% | 96,263 | +6.1% | 0.06% | +12.3% |
| Q1 2022 | $2,742,000 | +3.7% | 90,718 | +4.4% | 0.06% | +7.5% |
| Q4 2021 | $2,645,000 | +6.3% | 86,906 | +2.0% | 0.05% | -3.6% |
| Q3 2021 | $2,489,000 | +792.1% | 85,206 | +794.6% | 0.06% | +816.7% |
| Q2 2021 | $279,000 | -26.8% | 9,525 | -27.6% | 0.01% | -33.3% |
| Q1 2021 | $381,000 | -15.7% | 13,165 | -17.7% | 0.01% | -25.0% |
| Q4 2020 | $452,000 | +4.6% | 15,988 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $432,000 | +14.6% | 15,988 | +9.0% | 0.01% | +8.3% |
| Q2 2020 | $377,000 | – | 14,669 | – | 0.01% | – |
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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% |