INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,459 | -0.5% | 47 | 0.0% | 0.00% | – |
| Q2 2023 | $1,466 | +5.7% | 47 | 0.0% | 0.00% | – |
| Q1 2023 | $1,387 | -81.9% | 47 | -82.6% | 0.00% | – |
| Q4 2022 | $7,655 | -4.3% | 270 | -3.2% | 0.00% | – |
| Q3 2022 | $8,000 | -27.3% | 279 | -25.6% | 0.00% | – |
| Q2 2022 | $11,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -8.3% | 375 | -9.0% | 0.00% | – |
| Q3 2021 | $12,000 | -42.9% | 412 | -41.1% | 0.00% | -100.0% |
| Q2 2021 | $21,000 | -32.3% | 700 | -34.6% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | -27.9% | 1,070 | -33.0% | 0.00% | -50.0% |
| Q4 2020 | $43,000 | 0.0% | 1,598 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $43,000 | +4.9% | 1,598 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | -93.9% | 1,598 | -94.5% | 0.00% | -94.4% |
| Q1 2020 | $671,000 | -98.3% | 29,130 | -98.1% | 0.04% | -98.0% |
| Q4 2019 | $39,660,000 | +0.8% | 1,539,604 | -1.4% | 1.77% | -8.4% |
| Q3 2019 | $39,356,000 | – | 1,562,040 | – | 1.93% | – |
Download | ||||||
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% |