INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 43 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,629 | +11.1% | 728,804 | +11.7% | 0.47% | +15.9% |
| Q2 2023 | $20,363 | +19.6% | 652,689 | +13.0% | 0.40% | +14.2% |
| Q1 2023 | $17,032 | +19.7% | 577,385 | +15.0% | 0.35% | +13.1% |
| Q4 2022 | $14,234 | -99.9% | 502,085 | +19.7% | 0.31% | -2.8% |
| Q3 2022 | $11,308,000 | +15.0% | 419,309 | +21.4% | 0.32% | +19.8% |
| Q2 2022 | $9,837,000 | +19.7% | 345,314 | +27.0% | 0.27% | +37.4% |
| Q1 2022 | $8,215,000 | +18.7% | 271,841 | +19.6% | 0.20% | +31.8% |
| Q4 2021 | $6,919,000 | +30.3% | 227,363 | +25.1% | 0.15% | +34.5% |
| Q3 2021 | $5,309,000 | +18.8% | 181,716 | +19.2% | 0.11% | +35.8% |
| Q2 2021 | $4,468,000 | +1.9% | 152,409 | +0.6% | 0.08% | 0.0% |
| Q1 2021 | $4,385,000 | +51.1% | 151,497 | +47.6% | 0.08% | +17.4% |
| Q4 2020 | $2,903,000 | +27.3% | 102,627 | +21.7% | 0.07% | -20.7% |
| Q3 2020 | $2,280,000 | – | 84,303 | – | 0.09% | – |
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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% |