INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 172 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,985,923 | +39.6% | 96,165 | +40.3% | 0.03% | +44.4% |
| Q2 2023 | $2,138,479 | +0.8% | 68,541 | -4.7% | 0.02% | -5.3% |
| Q1 2023 | $2,120,785 | +16.0% | 71,891 | +11.5% | 0.02% | +11.8% |
| Q4 2022 | $1,828,263 | +34.7% | 64,489 | +28.1% | 0.02% | -37.0% |
| Q3 2022 | $1,357,000 | +101.3% | 50,329 | +112.9% | 0.03% | +145.5% |
| Q2 2022 | $674,000 | -16.9% | 23,643 | -11.9% | 0.01% | -8.3% |
| Q1 2022 | $811,000 | -9.9% | 26,825 | -9.3% | 0.01% | -7.7% |
| Q4 2021 | $900,000 | +9.2% | 29,569 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $824,000 | +36.2% | 28,185 | +36.5% | 0.01% | +30.0% |
| Q2 2021 | $605,000 | +1.2% | 20,647 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $598,000 | -58.4% | 20,647 | -59.4% | 0.01% | -57.1% |
| Q4 2020 | $1,439,000 | – | 50,877 | – | 0.03% | – |
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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% |