INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 43 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |