INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 75 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,057,992 | +35.5% | 1,708,792 | +36.2% | 0.32% | +34.9% |
| Q2 2023 | $39,157,373 | +22.4% | 1,255,044 | +15.7% | 0.24% | +14.1% |
| Q1 2023 | $31,994,815 | +32.1% | 1,084,570 | +27.0% | 0.21% | +17.7% |
| Q4 2022 | $24,213,508 | +102.5% | 854,092 | +92.6% | 0.18% | +84.2% |
| Q3 2022 | $11,958,000 | +1279.2% | 443,388 | +1357.0% | 0.10% | +1257.1% |
| Q2 2022 | $867,000 | +10.6% | 30,431 | +17.2% | 0.01% | +40.0% |
| Q1 2022 | $784,000 | -25.6% | 25,955 | -25.0% | 0.01% | -28.6% |
| Q4 2021 | $1,054,000 | +3.1% | 34,620 | -1.0% | 0.01% | -12.5% |
| Q3 2021 | $1,022,000 | +54.1% | 34,960 | +54.6% | 0.01% | +33.3% |
| Q2 2021 | $663,000 | -18.5% | 22,618 | -19.5% | 0.01% | -25.0% |
| Q1 2021 | $813,000 | +2.4% | 28,084 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $794,000 | – | 28,084 | – | 0.01% | – |
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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% |