INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 24 filers reported holding INNOVATOR ETFS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,822 | +0.1% | 21,830 | +0.6% | 0.37% | +1.6% |
| Q2 2023 | $676,915 | +5.8% | 21,696 | 0.0% | 0.36% | 0.0% |
| Q1 2023 | $640,032 | +7.0% | 21,696 | +4.1% | 0.36% | +5.5% |
| Q4 2022 | $598,316 | +14.0% | 20,840 | +7.0% | 0.35% | +6.8% |
| Q3 2022 | $525,000 | +59.6% | 19,471 | +72.2% | 0.32% | +67.0% |
| Q1 2021 | $329,000 | -96.6% | 11,307 | -96.7% | 0.19% | -96.8% |
| Q4 2020 | $9,679,000 | +4.6% | 341,158 | -0.7% | 6.07% | -6.3% |
| Q3 2020 | $9,249,000 | -1.4% | 343,665 | -0.8% | 6.48% | -2.7% |
| Q2 2020 | $9,376,000 | +4.6% | 346,599 | -5.5% | 6.66% | -7.9% |
| Q1 2020 | $8,963,000 | -5.9% | 366,590 | -0.5% | 7.23% | +5.8% |
| Q4 2019 | $9,524,000 | +2.4% | 368,588 | -0.2% | 6.84% | -9.7% |
| Q3 2019 | $9,298,000 | – | 369,161 | – | 7.57% | – |
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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% |