INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 138 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,503,000 | +56.3% | 563,575 | +57.0% | 0.03% | +50.0% |
| Q2 2023 | $11,200,000 | +3.6% | 358,922 | -2.0% | 0.02% | -8.3% |
| Q1 2023 | $10,806,000 | +8.3% | 366,146 | +4.1% | 0.02% | +4.3% |
| Q4 2022 | $9,974,000 | +8.1% | 351,799 | +2.8% | 0.02% | -8.0% |
| Q3 2022 | $9,223,000 | +839.2% | 342,100 | +891.8% | 0.02% | +733.3% |
| Q2 2022 | $982,000 | -12.8% | 34,493 | -7.4% | 0.00% | 0.0% |
| Q1 2022 | $1,126,000 | -31.3% | 37,260 | -31.0% | 0.00% | -25.0% |
| Q4 2021 | $1,640,000 | +4.5% | 53,974 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,569,000 | -38.5% | 53,571 | -38.3% | 0.00% | -42.9% |
| Q2 2021 | $2,550,000 | -47.9% | 86,882 | -48.6% | 0.01% | -53.3% |
| Q1 2021 | $4,899,000 | -4.9% | 169,070 | -7.1% | 0.02% | -28.6% |
| Q4 2020 | $5,152,000 | +31.2% | 181,949 | +25.4% | 0.02% | +10.5% |
| Q3 2020 | $3,928,000 | +1019.1% | 145,144 | +964.6% | 0.02% | +850.0% |
| Q2 2020 | $351,000 | +11.8% | 13,634 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $314,000 | -10.5% | 13,634 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $351,000 | – | 13,634 | – | 0.00% | – |
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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% |