INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 120 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |