INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 75 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,680,705 | +38.0% | 54,129 | +38.7% | 0.02% | +35.7% |
| Q2 2023 | $1,217,861 | +9.7% | 39,034 | +3.7% | 0.01% | 0.0% |
| Q1 2023 | $1,110,203 | +19.6% | 37,634 | +15.0% | 0.01% | +16.7% |
| Q4 2022 | $928,009 | +31.6% | 32,734 | +25.2% | 0.01% | +9.1% |
| Q3 2022 | $705,000 | +70.7% | 26,147 | +80.3% | 0.01% | +83.3% |
| Q2 2022 | $413,000 | +33.2% | 14,504 | +40.4% | 0.01% | +50.0% |
| Q1 2022 | $310,000 | +7.3% | 10,328 | +8.6% | 0.00% | 0.0% |
| Q4 2021 | $289,000 | +6.6% | 9,510 | +2.9% | 0.00% | -20.0% |
| Q3 2021 | $271,000 | -37.1% | 9,238 | -41.9% | 0.01% | -28.6% |
| Q3 2020 | $431,000 | – | 15,899 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 782,802 | $24,423,422 | 16.34% |
| ALTFEST L J & CO INC | 658,358 | $20,541 | 3.09% |
| YARGER WEALTH STRATEGIES, LLC | 98,475 | $3,072,404 | 2.76% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $100,464 | 2.54% |
| Ascent Wealth Partners, LLC | 453,571 | $14,151,415 | 2.49% |
| Sageworth Trust Co | 1,007,700 | $31,440,240 | 2.22% |
| Transform Wealth, LLC | 664,414 | $20,729,718 | 1.86% |
| CORRADO ADVISORS, LLC | 77,900 | $2,430,480 | 1.70% |
| Pillar Wealth Advisors, LLC | 51,345 | $1,601,964 | 1.34% |
| Berkshire Money Management, Inc. | 284,434 | $8,874,341 | 1.28% |