INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 43 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,361,131 | -53.6% | 43,626 | -59.9% | 0.03% | -68.5% |
| Q3 2022 | $2,935,000 | +205.4% | 108,817 | +222.5% | 0.09% | +240.7% |
| Q2 2022 | $961,000 | +79.6% | 33,740 | +90.7% | 0.03% | +80.0% |
| Q1 2022 | $535,000 | -37.5% | 17,697 | -37.1% | 0.02% | -57.1% |
| Q4 2021 | $856,000 | -39.4% | 28,119 | -41.8% | 0.04% | -38.6% |
| Q3 2021 | $1,413,000 | -0.4% | 48,343 | -0.1% | 0.06% | +18.8% |
| Q2 2021 | $1,419,000 | -12.7% | 48,403 | -13.8% | 0.05% | -47.3% |
| Q1 2021 | $1,626,000 | +29.3% | 56,182 | +14.8% | 0.09% | +1.1% |
| Q2 2020 | $1,258,000 | +196.0% | 48,929 | +165.2% | 0.09% | +150.0% |
| Q1 2020 | $425,000 | -56.3% | 18,451 | -51.1% | 0.04% | -52.0% |
| Q4 2019 | $972,000 | – | 37,739 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 782,802 | $24,423,422 | 16.34% |
| ALTFEST L J & CO INC | 658,358 | $20,541 | 3.09% |
| YARGER WEALTH STRATEGIES, LLC | 98,475 | $3,072,404 | 2.76% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $100,464 | 2.54% |
| Ascent Wealth Partners, LLC | 453,571 | $14,151,415 | 2.49% |
| Sageworth Trust Co | 1,007,700 | $31,440,240 | 2.22% |
| Transform Wealth, LLC | 664,414 | $20,729,718 | 1.86% |
| CORRADO ADVISORS, LLC | 77,900 | $2,430,480 | 1.70% |
| Pillar Wealth Advisors, LLC | 51,345 | $1,601,964 | 1.34% |
| Berkshire Money Management, Inc. | 284,434 | $8,874,341 | 1.28% |