INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 24 filers reported holding INNOVATOR ETFS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,429 | +169.3% | 239,273 | +170.5% | 0.04% | +169.2% |
| Q2 2023 | $2,759 | -22.7% | 88,443 | -26.9% | 0.01% | -27.8% |
| Q1 2023 | $3,569 | +2.0% | 120,990 | -2.0% | 0.02% | 0.0% |
| Q4 2022 | $3,499 | -99.9% | 123,404 | +1.4% | 0.02% | 0.0% |
| Q3 2022 | $3,283,000 | +276.1% | 121,714 | +297.2% | 0.02% | +260.0% |
| Q2 2022 | $873,000 | -6.8% | 30,644 | -1.1% | 0.01% | +25.0% |
| Q1 2022 | $937,000 | -2.5% | 30,999 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $961,000 | -2.1% | 31,587 | -6.0% | 0.00% | -20.0% |
| Q3 2021 | $982,000 | +129.4% | 33,591 | +130.4% | 0.01% | +150.0% |
| Q2 2021 | $428,000 | -27.7% | 14,582 | -28.7% | 0.00% | -33.3% |
| Q1 2021 | $592,000 | -2.0% | 20,450 | -4.2% | 0.00% | -25.0% |
| Q4 2020 | $604,000 | -7.2% | 21,337 | -11.3% | 0.00% | 0.0% |
| Q3 2020 | $651,000 | +139.3% | 24,057 | +127.2% | 0.00% | +100.0% |
| Q2 2020 | $272,000 | +11.5% | 10,587 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $244,000 | -92.6% | 10,587 | -91.7% | 0.00% | -92.0% |
| Q4 2019 | $3,291,000 | +4.2% | 127,755 | +1.9% | 0.02% | -10.7% |
| Q3 2019 | $3,159,000 | – | 125,378 | – | 0.03% | – |
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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% |