INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 117 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 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% |