INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 120 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,035,518 | +149.3% | 226,586 | +150.5% | 0.09% | +91.3% |
| Q2 2023 | $2,822,456 | +12.0% | 90,463 | +5.9% | 0.05% | +7.0% |
| Q1 2023 | $2,520,976 | +3.3% | 85,456 | -0.8% | 0.04% | -8.5% |
| Q4 2022 | $2,441,618 | +12.6% | 86,124 | +7.0% | 0.05% | -4.1% |
| Q3 2022 | $2,169,000 | +72.6% | 80,492 | +82.0% | 0.05% | +81.5% |
| Q2 2022 | $1,257,000 | -51.4% | 44,232 | -48.3% | 0.03% | -22.9% |
| Q1 2022 | $2,588,000 | +42.3% | 85,623 | +43.2% | 0.04% | -25.5% |
| Q4 2021 | $1,819,000 | -8.3% | 59,776 | -11.9% | 0.05% | -4.1% |
| Q3 2021 | $1,983,000 | +107.0% | 67,864 | +107.7% | 0.05% | +44.1% |
| Q2 2021 | $958,000 | -22.5% | 32,670 | -23.7% | 0.03% | -55.3% |
| Q1 2021 | $1,236,000 | -6.8% | 42,827 | -8.7% | 0.08% | -16.5% |
| Q4 2020 | $1,326,000 | +29.4% | 46,933 | +23.9% | 0.09% | -8.1% |
| Q3 2020 | $1,025,000 | – | 37,880 | – | 0.10% | – |
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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% |