INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 48 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,167,766 | +2984.5% | 520,701 | +2830.6% | 3.20% | +2858.3% |
| Q1 2023 | $524,156 | -1.0% | 17,768 | -4.8% | 0.11% | -3.6% |
| Q4 2022 | $529,380 | -16.1% | 18,673 | -20.2% | 0.11% | -29.1% |
| Q3 2022 | $631,000 | +148.4% | 23,393 | +160.4% | 0.16% | +150.8% |
| Q4 2020 | $254,000 | – | 8,985 | -31.4% | 0.06% | – |
| Q3 2020 | $0 | -100.0% | 13,098 | -30.7% | 0.00% | -100.0% |
| Q2 2020 | $486,000 | -4.1% | 18,892 | -14.2% | 0.14% | -20.9% |
| Q1 2020 | $507,000 | -20.5% | 22,012 | -11.2% | 0.18% | -0.5% |
| Q4 2019 | $638,000 | -80.8% | 24,779 | -81.3% | 0.18% | -86.2% |
| Q3 2019 | $3,327,000 | – | 132,168 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 782,802 | $24,423,422 | 16.34% |
| ALTFEST L J & CO INC | 658,358 | $20,541 | 3.09% |
| YARGER WEALTH STRATEGIES, LLC | 98,475 | $3,072,404 | 2.76% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $100,464 | 2.54% |
| Ascent Wealth Partners, LLC | 453,571 | $14,151,415 | 2.49% |
| Sageworth Trust Co | 1,007,700 | $31,440,240 | 2.22% |
| Transform Wealth, LLC | 664,414 | $20,729,718 | 1.86% |
| CORRADO ADVISORS, LLC | 77,900 | $2,430,480 | 1.70% |
| Pillar Wealth Advisors, LLC | 51,345 | $1,601,964 | 1.34% |
| Berkshire Money Management, Inc. | 284,434 | $8,874,341 | 1.28% |