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 | $994 | +158.9% | 32,012 | +159.9% | 0.04% | +153.3% |
| Q2 2023 | $384 | +5.8% | 12,317 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $363 | +4.6% | 12,317 | +0.5% | 0.02% | -6.2% |
| Q4 2022 | $347 | -99.9% | 12,250 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $330,000 | +240.2% | 12,250 | +258.7% | 0.02% | +240.0% |
| Q2 2022 | $97,000 | -5.8% | 3,415 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $103,000 | -33.5% | 3,415 | -32.8% | 0.01% | -28.6% |
| Q4 2021 | $155,000 | +74.2% | 5,085 | +66.7% | 0.01% | +75.0% |
| Q3 2021 | $89,000 | – | 3,050 | – | 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% |