INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 140 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,467,373 | +3.0% | 40,191 | -0.1% | 0.01% | -23.1% |
| Q1 2024 | $1,424,010 | +5.5% | 40,249 | -0.5% | 0.01% | 0.0% |
| Q4 2023 | $1,350,117 | -19.7% | 40,459 | -25.3% | 0.01% | -31.6% |
| 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 ↓ |
|---|---|---|---|
| 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% |