INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 43 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,050,515 | +151.6% | 33,833 | +152.8% | 0.22% | +174.7% |
| Q2 2023 | $417,487 | +5.8% | 13,381 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $394,740 | +0.7% | 13,381 | -3.2% | 0.08% | +50.9% |
| Q4 2022 | $392,024 | +11.1% | 13,828 | +5.7% | 0.05% | -38.4% |
| Q3 2022 | $353,000 | +32.7% | 13,078 | +39.8% | 0.09% | +59.3% |
| Q2 2022 | $266,000 | -6.0% | 9,353 | 0.0% | 0.05% | +8.0% |
| Q1 2022 | $283,000 | -7.5% | 9,353 | -7.0% | 0.05% | -2.0% |
| Q4 2021 | $306,000 | +5.2% | 10,053 | +1.0% | 0.05% | -1.9% |
| Q3 2021 | $291,000 | +46.2% | 9,953 | +46.7% | 0.05% | +44.4% |
| Q2 2021 | $199,000 | +1.5% | 6,785 | 0.0% | 0.04% | -20.0% |
| Q1 2021 | $196,000 | +2.1% | 6,785 | 0.0% | 0.04% | -6.2% |
| Q4 2020 | $192,000 | +4.3% | 6,785 | 0.0% | 0.05% | -20.0% |
| Q3 2020 | $184,000 | – | 6,785 | – | 0.06% | – |
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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% |