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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |