INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 117 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,898,334 | +6.2% | 94,766 | -1.1% | 0.57% | -8.3% |
| Q4 2022 | $2,729,379 | -0.7% | 95,867 | -0.7% | 0.63% | +8.3% |
| Q2 2022 | $2,750,000 | +864.9% | 96,564 | +922.7% | 0.58% | +879.7% |
| Q1 2022 | $285,000 | +10.9% | 9,442 | +10.0% | 0.06% | +9.3% |
| Q4 2021 | $257,000 | -14.6% | 8,581 | -16.8% | 0.05% | -20.6% |
| Q3 2021 | $301,000 | +4.2% | 10,316 | +4.5% | 0.07% | +3.0% |
| Q2 2021 | $289,000 | +2.8% | 9,872 | +2.0% | 0.07% | -2.9% |
| Q1 2021 | $281,000 | +3.7% | 9,675 | +2.0% | 0.07% | -1.4% |
| Q4 2020 | $271,000 | – | 9,485 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 725,382 | $22,523,111 | 15.75% |
| WEST MICHIGAN ADVISORS, LLC | 227,094 | $7,051,269 | 3.77% |
| PERSONAL CFO SOLUTIONS, LLC | 520,701 | $16,167,766 | 3.20% |
| Ascent Wealth Partners, LLC | 481,662 | $14,955,605 | 2.76% |
| YARGER WEALTH STRATEGIES, LLC | 98,897 | $3,070,736 | 2.61% |
| CORRADO ADVISORS, LLC | 119,350 | $3,705,818 | 2.55% |
| GILL CAPITAL PARTNERS, LLC | 147,174 | $4,569,753 | 2.02% |
| Sageworth Trust Co | 805,500 | $25,010,775 | 1.84% |
| Pillar Wealth Advisors, LLC | 66,612 | $2,068,303 | 1.79% |
| Disciplined Investments, LLC | 75,289 | $2,337,723 | 1.42% |