INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 24 filers reported holding INNOVATOR ETFS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,695 | -27.0% | 19,185 | -33.9% | 0.03% | +50.0% |
| Q2 2023 | $815,617 | +53.6% | 29,010 | +36.7% | 0.02% | -21.7% |
| Q1 2023 | $531,037 | +30004.1% | 21,216 | -69.7% | 0.02% | -51.1% |
| Q4 2022 | $1,764 | -99.9% | 70,119 | +7.9% | 0.05% | +9.3% |
| Q3 2022 | $1,637,000 | +164.5% | 64,987 | +163.6% | 0.04% | +126.3% |
| Q2 2022 | $619,000 | -53.9% | 24,652 | -53.9% | 0.02% | +11.8% |
| Q1 2022 | $1,342,000 | -28.8% | 53,493 | -13.7% | 0.02% | -54.1% |
| Q4 2021 | $1,886,000 | +4.4% | 62,006 | +0.3% | 0.04% | +2.8% |
| Q3 2021 | $1,807,000 | +6131.0% | 61,839 | +6083.9% | 0.04% | +3500.0% |
| Q2 2021 | $29,000 | -46.3% | 1,000 | -46.7% | 0.00% | 0.0% |
| Q1 2021 | $54,000 | -85.7% | 1,875 | -85.9% | 0.00% | -93.3% |
| Q4 2020 | $377,000 | +4.1% | 13,340 | -0.4% | 0.02% | -31.8% |
| Q3 2020 | $362,000 | -23.8% | 13,390 | -28.4% | 0.02% | -42.1% |
| Q2 2020 | $475,000 | +195.0% | 18,703 | +173.6% | 0.04% | +137.5% |
| Q1 2020 | $161,000 | -9.0% | 6,835 | 0.0% | 0.02% | +23.1% |
| Q4 2019 | $177,000 | +2.9% | 6,835 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $172,000 | – | 6,835 | – | 0.01% | – |
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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% |