INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 117 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,084,704 | +7.3% | 2,708,042 | +7.9% | 0.04% | +12.5% |
| Q2 2023 | $78,340,673 | +3.9% | 2,510,919 | -1.8% | 0.03% | 0.0% |
| Q1 2023 | $75,423,152 | +2.0% | 2,556,717 | -1.9% | 0.03% | -3.0% |
| Q4 2022 | $73,920,045 | +4.9% | 2,607,409 | -0.2% | 0.03% | -2.9% |
| Q3 2022 | $70,451,000 | +188.8% | 2,612,197 | +205.0% | 0.03% | +209.1% |
| Q2 2022 | $24,397,000 | -6.0% | 856,334 | -0.3% | 0.01% | +10.0% |
| Q1 2022 | $25,949,000 | -1.8% | 858,683 | -1.1% | 0.01% | +11.1% |
| Q4 2021 | $26,412,000 | +4.1% | 867,832 | -0.1% | 0.01% | -10.0% |
| Q3 2021 | $25,373,000 | – | 868,353 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YARGER WEALTH STRATEGIES, LLC | 104,706 | $2,824,000 | 3.74% |
| ALTFEST L J & CO INC | 663,938 | $17,906,000 | 3.36% |
| Wealthquest Corp | 775,893 | $20,925,000 | 2.93% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $87,000,000 | 2.44% |
| CORRADO ADVISORS, LLC | 84,133 | $2,269,000 | 1.84% |
| Pillar Wealth Advisors, LLC | 57,096 | $1,540,000 | 1.54% |
| Clay Northam Wealth Management, LLC | 40,575 | $1,094,000 | 1.36% |
| Keystone Wealth Services, LLC | 101,185 | $2,729,000 | 1.29% |
| McAlister, Sweet & Associates, Inc. | 43,425 | $1,171,000 | 1.25% |
| Crown Wealth Group, LLC | 42,412 | $1,144,000 | 1.17% |