INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 55 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,476 | +306.5% | 111,935 | +308.3% | 0.01% | +333.3% |
| Q2 2023 | $855 | -33.9% | 27,417 | -37.5% | 0.00% | -40.0% |
| Q1 2023 | $1,294 | +79.7% | 43,862 | +72.7% | 0.01% | +66.7% |
| Q4 2022 | $720 | -99.9% | 25,393 | -7.5% | 0.00% | 0.0% |
| Q3 2022 | $740,000 | +54.2% | 27,456 | +63.4% | 0.00% | +50.0% |
| Q2 2022 | $480,000 | -96.9% | 16,802 | -96.7% | 0.00% | -97.0% |
| Q1 2022 | $15,399,000 | +117.7% | 509,579 | +119.3% | 0.07% | +144.4% |
| Q4 2021 | $7,072,000 | +4.5% | 232,358 | +0.3% | 0.03% | -6.9% |
| Q3 2021 | $6,770,000 | +2361.8% | 231,679 | +2340.8% | 0.03% | +2800.0% |
| Q1 2021 | $275,000 | +0.7% | 9,492 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $273,000 | +4.6% | 9,642 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $261,000 | – | 9,642 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 420,168 | $11,911,763 | 9.23% |
| YARGER WEALTH STRATEGIES, LLC | 104,074 | $2,950,484 | 3.65% |
| ALTFEST L J & CO INC | 666,460 | $18,894 | 3.13% |
| Wealthquest Corp | 736,347 | $20,875,460 | 2.69% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $91,287 | 2.38% |
| McAlister, Sweet & Associates, Inc. | 43,880 | $1,243,998 | 1.84% |
| CORRADO ADVISORS, LLC | 79,991 | $2,267,745 | 1.59% |
| Pillar Wealth Advisors, LLC | 57,096 | $1,618,672 | 1.56% |
| Steward Financial Group LLC | 90,899 | $2,576 | 1.29% |
| Keystone Wealth Services, LLC | 101,185 | $2,868,595 | 1.25% |