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. | 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% |