INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 75 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,010,775 | -20.4% | 805,500 | -20.1% | 1.84% | -17.2% |
| Q2 2023 | $31,440,240 | +380.1% | 1,007,700 | +353.9% | 2.22% | +358.3% |
| Q1 2023 | $6,548,705 | +2313930.0% | 221,990 | +2119.9% | 0.48% | +2100.0% |
| Q4 2022 | $283 | -99.9% | 10,000 | 0.0% | 0.02% | -8.3% |
| Q3 2022 | $270,000 | -5.3% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $285,000 | -33.9% | 10,000 | -29.8% | 0.02% | -29.4% |
| Q1 2022 | $431,000 | -0.7% | 14,248 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $434,000 | +1.4% | 14,248 | -2.7% | 0.03% | 0.0% |
| Q3 2021 | $428,000 | +40.3% | 14,648 | +40.8% | 0.03% | +41.7% |
| Q2 2021 | $305,000 | +1.3% | 10,400 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $301,000 | +2.4% | 10,400 | 0.0% | 0.02% | -7.4% |
| Q4 2020 | $294,000 | +8.9% | 10,400 | +4.0% | 0.03% | -6.9% |
| Q3 2020 | $270,000 | – | 10,000 | – | 0.03% | – |
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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% |