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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| YARGER WEALTH STRATEGIES, LLC | 104,706 | $2,824,000 | 3.74% |
| ALTFEST L J & CO INC | 663,938 | $17,906,000 | 3.36% |
| Wealthquest Corp | 775,893 | $20,925,000 | 2.93% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $87,000,000 | 2.44% |
| CORRADO ADVISORS, LLC | 84,133 | $2,269,000 | 1.84% |
| Pillar Wealth Advisors, LLC | 57,096 | $1,540,000 | 1.54% |
| Clay Northam Wealth Management, LLC | 40,575 | $1,094,000 | 1.36% |
| Keystone Wealth Services, LLC | 101,185 | $2,729,000 | 1.29% |
| McAlister, Sweet & Associates, Inc. | 43,425 | $1,171,000 | 1.25% |
| Crown Wealth Group, LLC | 42,412 | $1,144,000 | 1.17% |