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 | $3,705,818 | +52.5% | 119,350 | +53.2% | 2.55% | +50.2% |
| Q2 2023 | $2,430,480 | +3.8% | 77,900 | -1.8% | 1.70% | +9.3% |
| Q1 2023 | $2,340,412 | +3.2% | 79,336 | -0.8% | 1.56% | -1.9% |
| Q4 2022 | $2,267,745 | -0.1% | 79,991 | -4.9% | 1.59% | -13.9% |
| Q3 2022 | $2,269,000 | -4.5% | 84,133 | +0.9% | 1.84% | +9.0% |
| Q2 2022 | $2,377,000 | -6.5% | 83,417 | -0.8% | 1.69% | +8.6% |
| Q1 2022 | $2,542,000 | -1.9% | 84,106 | -1.2% | 1.56% | +0.3% |
| Q4 2021 | $2,591,000 | +2.9% | 85,120 | -1.3% | 1.55% | -0.6% |
| Q3 2021 | $2,519,000 | – | 86,219 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $97,000,000 | 2.33% |
| CORRADO ADVISORS, LLC | 84,106 | $2,542,000 | 1.56% |
| Clay Northam Wealth Management, LLC | 40,575 | $1,226,000 | 1.24% |
| Pillar Wealth Advisors, LLC | 41,593 | $1,257,000 | 1.21% |
| GILL CAPITAL PARTNERS, LLC | 60,733 | $1,835,000 | 0.81% |
| Bellwether Advisors, LLC | 68,579 | $2,072,000 | 0.62% |
| Cornerstone Wealth Group, LLC | 106,260 | $3,211,000 | 0.59% |
| WOLFF WIESE MAGANA LLC | 26,198 | $792,000 | 0.53% |
| BCGM Wealth Management, LLC | 27,267 | $790,000 | 0.43% |
| BCS Wealth Management | 33,434 | $1,010,000 | 0.42% |