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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 725,382 | $22,523,111 | 15.75% |
| WEST MICHIGAN ADVISORS, LLC | 227,094 | $7,051,269 | 3.77% |
| PERSONAL CFO SOLUTIONS, LLC | 520,701 | $16,167,766 | 3.20% |
| Ascent Wealth Partners, LLC | 481,662 | $14,955,605 | 2.76% |
| YARGER WEALTH STRATEGIES, LLC | 98,897 | $3,070,736 | 2.61% |
| CORRADO ADVISORS, LLC | 119,350 | $3,705,818 | 2.55% |
| GILL CAPITAL PARTNERS, LLC | 147,174 | $4,569,753 | 2.02% |
| Sageworth Trust Co | 805,500 | $25,010,775 | 1.84% |
| Pillar Wealth Advisors, LLC | 66,612 | $2,068,303 | 1.79% |
| Disciplined Investments, LLC | 75,289 | $2,337,723 | 1.42% |