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 ↓ |
|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $97,000,000 | 2.33% |
| CORRADO ADVISORS, LLC | 84,106 | $2,542,000 | 1.56% |
| Clay Northam Wealth Management, LLC | 40,575 | $1,226,000 | 1.24% |
| Pillar Wealth Advisors, LLC | 41,593 | $1,257,000 | 1.21% |
| GILL CAPITAL PARTNERS, LLC | 60,733 | $1,835,000 | 0.81% |
| Bellwether Advisors, LLC | 68,579 | $2,072,000 | 0.62% |
| Cornerstone Wealth Group, LLC | 106,260 | $3,211,000 | 0.59% |
| WOLFF WIESE MAGANA LLC | 26,198 | $792,000 | 0.53% |
| BCGM Wealth Management, LLC | 27,267 | $790,000 | 0.43% |
| BCS Wealth Management | 33,434 | $1,010,000 | 0.42% |