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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,577,930 | +0.2% | 137,187 | -6.8% | 1.93% | -4.6% |
| Q3 2023 | $4,569,753 | +250.6% | 147,174 | +252.3% | 2.02% | +268.6% |
| Q2 2023 | $1,303,380 | +2.9% | 41,775 | -2.7% | 0.55% | -3.2% |
| Q1 2023 | $1,266,376 | -2.0% | 42,928 | -5.8% | 0.57% | -7.2% |
| Q4 2022 | $1,292,023 | -11.7% | 45,574 | -16.0% | 0.61% | -20.4% |
| Q3 2022 | $1,464,000 | -20.2% | 54,264 | -10.7% | 0.77% | -5.1% |
| Q2 2022 | $1,835,000 | 0.0% | 60,733 | 0.0% | 0.81% | 0.0% |
| Q1 2022 | $1,835,000 | -1.1% | 60,733 | -0.4% | 0.81% | -1.6% |
| Q4 2021 | $1,856,000 | +2.8% | 60,967 | -1.4% | 0.82% | +0.1% |
| Q3 2021 | $1,806,000 | +237.6% | 61,817 | +238.6% | 0.82% | +227.6% |
| Q2 2021 | $535,000 | -32.0% | 18,259 | -32.8% | 0.25% | -37.7% |
| Q1 2021 | $787,000 | -5.0% | 27,189 | -7.2% | 0.40% | -18.8% |
| Q4 2020 | $828,000 | +5.5% | 29,294 | +0.9% | 0.49% | -2.6% |
| Q3 2020 | $785,000 | +286.7% | 29,028 | +267.4% | 0.51% | +270.1% |
| Q2 2020 | $203,000 | -0.5% | 7,900 | 0.0% | 0.14% | -4.2% |
| Q4 2018 | $204,000 | – | 7,900 | – | 0.14% | – |
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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% |