INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 48 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,983 | -50.8% | 1,803 | -50.6% | 0.00% | – |
| Q2 2023 | $113,818 | +44.7% | 3,648 | +31.5% | 0.00% | – |
| Q4 2022 | $78,671 | -23.6% | 2,775 | -27.6% | 0.00% | – |
| Q3 2022 | $103,000 | +267.9% | 3,835 | +288.9% | 0.00% | – |
| Q2 2022 | $28,000 | +250.0% | 986 | +292.8% | 0.00% | – |
| Q1 2022 | $8,000 | -89.7% | 251 | -90.1% | 0.00% | – |
| Q4 2021 | $78,000 | -1.3% | 2,546 | -5.6% | 0.00% | – |
| Q2 2021 | $79,000 | +33.9% | 2,696 | +32.2% | 0.00% | – |
| Q1 2021 | $59,000 | +84.4% | 2,040 | +77.9% | 0.00% | – |
| Q4 2020 | $32,000 | -20.0% | 1,147 | -25.3% | 0.00% | – |
| Q2 2020 | $40,000 | +3900.0% | 1,536 | +5588.9% | 0.00% | – |
| Q4 2019 | $1,000 | – | 27 | – | 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% |