INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $133,480 | +7.5% | 4,000 | 0.0% | 0.07% | +4.7% |
| Q3 2023 | $124,200 | -20.4% | 4,000 | -20.0% | 0.06% | -15.8% |
| Q2 2023 | $156,000 | -11.9% | 5,000 | -16.7% | 0.08% | -18.3% |
| Q1 2023 | $177,000 | -10.8% | 6,000 | -14.3% | 0.09% | -13.1% |
| Q4 2022 | $198,450 | +5.0% | 7,000 | 0.0% | 0.11% | +4.9% |
| Q3 2022 | $189,000 | +10.5% | 7,000 | +16.7% | 0.10% | +18.6% |
| Q2 2022 | $171,000 | -5.5% | 6,000 | 0.0% | 0.09% | +13.2% |
| Q1 2022 | $181,000 | -1.1% | 6,000 | 0.0% | 0.08% | +7.0% |
| Q4 2021 | $183,000 | +56.4% | 6,000 | +50.0% | 0.07% | +44.9% |
| Q3 2021 | $117,000 | – | 4,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 725,382 | $22,523,111 | 15.75% |
| WEST MICHIGAN ADVISORS, LLC | 227,094 | $7,051,269 | 3.77% |
| PERSONAL CFO SOLUTIONS, LLC | 520,701 | $16,167,766 | 3.20% |
| Ascent Wealth Partners, LLC | 481,662 | $14,955,605 | 2.76% |
| YARGER WEALTH STRATEGIES, LLC | 98,897 | $3,070,736 | 2.61% |
| CORRADO ADVISORS, LLC | 119,350 | $3,705,818 | 2.55% |
| GILL CAPITAL PARTNERS, LLC | 147,174 | $4,569,753 | 2.02% |
| Sageworth Trust Co | 805,500 | $25,010,775 | 1.84% |
| Pillar Wealth Advisors, LLC | 66,612 | $2,068,303 | 1.79% |
| Disciplined Investments, LLC | 75,289 | $2,337,723 | 1.42% |