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 | $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 ↓ |
|---|---|---|---|
| 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% |