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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,390,093 | +1164.3% | 71,624 | +1082.1% | 0.25% | +811.1% |
| Q2 2023 | $189,041 | +4.4% | 6,059 | -1.3% | 0.03% | +28.6% |
| Q1 2023 | $181,012 | -20.9% | 6,136 | -20.5% | 0.02% | +31.2% |
| Q4 2022 | $228,934 | -47.0% | 7,716 | -48.2% | 0.02% | -46.7% |
| Q1 2022 | $432,000 | -81.0% | 14,910 | -80.3% | 0.03% | -80.0% |
| Q4 2021 | $2,271,000 | +2.5% | 75,802 | +2.9% | 0.15% | +2.0% |
| Q3 2021 | $2,216,000 | +8.9% | 73,640 | +7.0% | 0.15% | +2.8% |
| Q2 2021 | $2,035,000 | +31.4% | 68,845 | +29.3% | 0.14% | +19.2% |
| Q1 2021 | $1,549,000 | +14.7% | 53,247 | +12.4% | 0.12% | +4.3% |
| Q4 2020 | $1,350,000 | +44.2% | 47,381 | +40.6% | 0.12% | +26.4% |
| Q3 2020 | $936,000 | – | 33,704 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 420,168 | $11,911,763 | 9.23% |
| YARGER WEALTH STRATEGIES, LLC | 104,074 | $2,950,484 | 3.65% |
| ALTFEST L J & CO INC | 666,460 | $18,894 | 3.13% |
| Wealthquest Corp | 736,347 | $20,875,460 | 2.69% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $91,287 | 2.38% |
| McAlister, Sweet & Associates, Inc. | 43,880 | $1,243,998 | 1.84% |
| CORRADO ADVISORS, LLC | 79,991 | $2,267,745 | 1.59% |
| Pillar Wealth Advisors, LLC | 57,096 | $1,618,672 | 1.56% |
| Steward Financial Group LLC | 90,899 | $2,576 | 1.29% |
| Keystone Wealth Services, LLC | 101,185 | $2,868,595 | 1.25% |