INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 6 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |