INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 118 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $70,760 | -47.0% | 2,000 | -50.0% | 0.03% | -52.2% |
| 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 ↓ |
|---|---|---|---|
| Smart Money Group LLC | 117,833 | $3,443,000 | 2.50% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,680 | $108,000,000 | 2.48% |
| CORRADO ADVISORS, LLC | 86,219 | $2,519,000 | 1.56% |
| GILL CAPITAL PARTNERS, LLC | 61,817 | $1,806,000 | 0.82% |
| Cornerstone Wealth Group, LLC | 146,896 | $4,292,000 | 0.76% |
| Bellwether Advisors, LLC | 70,189 | $2,050,000 | 0.68% |
| Hochman Cole Investment Advisors, Inc. | 55,589 | $1,624,000 | 0.64% |
| WOLFF WIESE MAGANA LLC | 28,175 | $823,000 | 0.58% |
| BCGM Wealth Management, LLC | 27,267 | $819,000 | 0.46% |
| BCS Wealth Management | 34,964 | $1,022,000 | 0.43% |