INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 172 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $97,000,000 | 2.33% |
| CORRADO ADVISORS, LLC | 84,106 | $2,542,000 | 1.56% |
| Clay Northam Wealth Management, LLC | 40,575 | $1,226,000 | 1.24% |
| Pillar Wealth Advisors, LLC | 41,593 | $1,257,000 | 1.21% |
| GILL CAPITAL PARTNERS, LLC | 60,733 | $1,835,000 | 0.81% |
| Bellwether Advisors, LLC | 68,579 | $2,072,000 | 0.62% |
| Cornerstone Wealth Group, LLC | 106,260 | $3,211,000 | 0.59% |
| WOLFF WIESE MAGANA LLC | 26,198 | $792,000 | 0.53% |
| BCGM Wealth Management, LLC | 27,267 | $790,000 | 0.43% |
| BCS Wealth Management | 33,434 | $1,010,000 | 0.42% |