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 ↓ |
|---|---|---|---|
| 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% |