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 | $45,997,834 | +90.5% | 1,481,418 | +91.4% | 0.07% | +58.1% |
| Q2 2023 | $24,144,490 | +70.7% | 773,883 | +61.4% | 0.04% | +59.3% |
| Q1 2023 | $14,147,572 | -29.2% | 479,541 | -32.0% | 0.03% | -32.5% |
| Q4 2022 | $19,986,092 | +71.8% | 704,990 | +63.5% | 0.04% | +48.1% |
| Q3 2022 | $11,631,000 | +111.2% | 431,269 | +123.3% | 0.03% | +125.0% |
| Q2 2022 | $5,506,000 | +13.4% | 193,100 | +5.1% | 0.01% | +33.3% |
| Q1 2022 | $4,856,000 | -5.5% | 183,717 | +8.9% | 0.01% | -10.0% |
| Q4 2021 | $5,138,000 | +0.8% | 168,772 | -3.2% | 0.01% | -9.1% |
| Q3 2021 | $5,099,000 | +93.9% | 174,396 | +94.4% | 0.01% | +83.3% |
| Q2 2021 | $2,630,000 | -44.0% | 89,697 | -44.7% | 0.01% | -45.5% |
| Q1 2021 | $4,697,000 | -27.3% | 162,239 | -29.0% | 0.01% | -35.3% |
| Q4 2020 | $6,461,000 | -10.6% | 228,355 | -14.8% | 0.02% | -22.7% |
| Q3 2020 | $7,225,000 | +145.2% | 268,047 | +133.9% | 0.02% | +120.0% |
| Q2 2020 | $2,946,000 | +18.0% | 114,586 | +6.4% | 0.01% | 0.0% |
| Q1 2020 | $2,497,000 | – | 107,650 | – | 0.01% | – |
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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% |