INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,222,900 | +45.9% | 71,591 | +46.6% | 0.05% | +41.2% |
| Q2 2023 | $1,523,371 | +5.5% | 48,826 | -0.2% | 0.03% | 0.0% |
| Q1 2023 | $1,443,406 | +13.6% | 48,929 | +9.2% | 0.03% | -8.1% |
| Q4 2022 | $1,270,449 | +29.4% | 44,813 | +23.1% | 0.04% | +2.8% |
| Q3 2022 | $982,000 | +98.0% | 36,412 | +109.1% | 0.04% | +71.4% |
| Q2 2022 | $496,000 | -5.7% | 17,412 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $526,000 | -0.8% | 17,412 | 0.0% | 0.02% | +5.3% |
| Q4 2021 | $530,000 | +4.1% | 17,412 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $509,000 | – | 17,412 | – | 0.02% | – |
Download | ||||||
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% |