INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 119 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $767,951 | +5.2% | 20,988 | -0.3% | 0.19% | -3.5% |
| Q1 2024 | $729,947 | +1.4% | 21,042 | -3.7% | 0.20% | -8.7% |
| Q4 2023 | $720,133 | +6.1% | 21,842 | 0.0% | 0.22% | -4.4% |
| Q3 2023 | $678,849 | +211.6% | 21,842 | +212.4% | 0.23% | +208.1% |
| Q2 2023 | $217,871 | -7.7% | 6,992 | -12.5% | 0.07% | -11.9% |
| Q1 2023 | $235,924 | +0.8% | 7,992 | 0.0% | 0.08% | -20.0% |
| Q4 2022 | $234,166 | – | 7,992 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 117,833 | $3,443,000 | 2.50% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,680 | $108,000,000 | 2.48% |
| CORRADO ADVISORS, LLC | 86,219 | $2,519,000 | 1.56% |
| GILL CAPITAL PARTNERS, LLC | 61,817 | $1,806,000 | 0.82% |
| Cornerstone Wealth Group, LLC | 146,896 | $4,292,000 | 0.76% |
| Bellwether Advisors, LLC | 70,189 | $2,050,000 | 0.68% |
| Hochman Cole Investment Advisors, Inc. | 55,589 | $1,624,000 | 0.64% |
| WOLFF WIESE MAGANA LLC | 28,175 | $823,000 | 0.58% |
| BCGM Wealth Management, LLC | 27,267 | $819,000 | 0.46% |
| BCS Wealth Management | 34,964 | $1,022,000 | 0.43% |