INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |