INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 55 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,864,289 | +56.5% | 188,866 | +57.2% | 0.09% | +55.9% |
| Q2 2023 | $3,747,775 | +8.0% | 120,121 | +2.1% | 0.06% | +1.7% |
| Q1 2023 | $3,469,938 | +0.9% | 117,625 | -3.0% | 0.06% | -6.5% |
| Q4 2022 | $3,438,855 | +3.9% | 121,300 | -1.2% | 0.06% | -29.5% |
| Q3 2022 | $3,311,000 | +59.1% | 122,778 | +68.1% | 0.09% | +87.2% |
| Q2 2022 | $2,081,000 | -5.7% | 73,040 | +0.0% | 0.05% | +6.8% |
| Q1 2022 | $2,207,000 | +25.2% | 73,017 | +26.1% | 0.04% | +22.2% |
| Q4 2021 | $1,763,000 | +4.1% | 57,918 | -0.1% | 0.04% | +9.1% |
| Q3 2021 | $1,694,000 | -5.7% | 57,968 | -5.4% | 0.03% | -23.3% |
| Q2 2021 | $1,796,000 | +1.4% | 61,253 | +0.1% | 0.04% | -12.2% |
| Q1 2021 | $1,771,000 | +9.9% | 61,185 | +7.4% | 0.05% | -5.8% |
| Q4 2020 | $1,611,000 | -2.7% | 56,962 | -6.9% | 0.05% | -16.1% |
| Q3 2020 | $1,655,000 | +25.0% | 61,185 | +18.9% | 0.06% | +10.7% |
| Q2 2020 | $1,324,000 | +11.7% | 51,462 | 0.0% | 0.06% | -12.5% |
| Q1 2020 | $1,185,000 | -10.6% | 51,462 | 0.0% | 0.06% | +12.3% |
| Q4 2019 | $1,326,000 | +2.2% | 51,462 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $1,297,000 | – | 51,462 | – | 0.06% | – |
Download | ||||||
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% |