INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 76 filers reported holding INNOVATOR ETFS TR in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YARGER WEALTH STRATEGIES, LLC | 104,706 | $2,824,000 | 3.74% |
| ALTFEST L J & CO INC | 663,938 | $17,906,000 | 3.36% |
| Wealthquest Corp | 775,893 | $20,925,000 | 2.93% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $87,000,000 | 2.44% |
| CORRADO ADVISORS, LLC | 84,133 | $2,269,000 | 1.84% |
| Pillar Wealth Advisors, LLC | 57,096 | $1,540,000 | 1.54% |
| Clay Northam Wealth Management, LLC | 40,575 | $1,094,000 | 1.36% |
| Keystone Wealth Services, LLC | 101,185 | $2,729,000 | 1.29% |
| McAlister, Sweet & Associates, Inc. | 43,425 | $1,171,000 | 1.25% |
| Crown Wealth Group, LLC | 42,412 | $1,144,000 | 1.17% |