INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 48 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,939 | +5.8% | 7,466 | 0.0% | 0.05% | -9.3% |
| Q1 2023 | $220,247 | +7.0% | 7,466 | +2.8% | 0.05% | +5.9% |
| Q4 2022 | $205,849 | +1.4% | 7,261 | 0.0% | 0.05% | -5.6% |
| Q3 2022 | $203,000 | +11.5% | 7,261 | +20.5% | 0.05% | -5.3% |
| Q1 2022 | $182,000 | +13.8% | 6,025 | +14.7% | 0.06% | +14.0% |
| Q4 2021 | $160,000 | +15.1% | 5,252 | +10.7% | 0.05% | +4.2% |
| Q3 2021 | $139,000 | +52.7% | 4,746 | +53.4% | 0.05% | +50.0% |
| Q2 2021 | $91,000 | +1.1% | 3,093 | 0.0% | 0.03% | -8.6% |
| Q1 2021 | $90,000 | +2.3% | 3,093 | 0.0% | 0.04% | -10.3% |
| Q4 2020 | $88,000 | +4.8% | 3,093 | 0.0% | 0.04% | -7.1% |
| Q3 2020 | $84,000 | – | 3,093 | – | 0.04% | – |
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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% |