INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 117 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |