INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 76 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,908 | +2.3% | 13,749 | +2.8% | 0.05% | 0.0% |
| Q2 2023 | $417,301 | +5.8% | 13,375 | 0.0% | 0.05% | +1.9% |
| Q1 2023 | $394,563 | -1.5% | 13,375 | -5.3% | 0.05% | -5.5% |
| Q4 2022 | $400,472 | -0.4% | 14,126 | -5.2% | 0.06% | -12.7% |
| Q3 2022 | $402,000 | +3.9% | 14,904 | +9.8% | 0.06% | +6.8% |
| Q2 2022 | $387,000 | -14.2% | 13,574 | -9.1% | 0.06% | -1.7% |
| Q1 2022 | $451,000 | -2.0% | 14,939 | -1.2% | 0.06% | +3.4% |
| Q4 2021 | $460,000 | +4.1% | 15,123 | 0.0% | 0.06% | -3.3% |
| Q3 2021 | $442,000 | +1478.6% | 15,123 | +1510.5% | 0.06% | +1400.0% |
| Q2 2021 | $28,000 | +3.7% | 939 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $27,000 | +8.0% | 939 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | – | 939 | – | 0.00% | – |
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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% |