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 | $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 ↓ |
|---|---|---|---|
| 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% |