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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,095,351 | -22.2% | 35,277 | -21.9% | 0.76% | -23.2% |
| Q2 2023 | $1,408,555 | +372.1% | 45,146 | +346.4% | 1.00% | +363.3% |
| Q1 2023 | $298,363 | +4.1% | 10,114 | 0.0% | 0.22% | +2.9% |
| Q4 2022 | $286,732 | +5.0% | 10,114 | 0.0% | 0.21% | -3.2% |
| Q3 2022 | $273,000 | +17.2% | 10,114 | +31.4% | 0.22% | +40.3% |
| Q1 2022 | $233,000 | -0.4% | 7,700 | 0.0% | 0.15% | +9.2% |
| Q4 2021 | $234,000 | -7.9% | 7,700 | -11.5% | 0.14% | -9.6% |
| Q3 2021 | $254,000 | -0.4% | 8,700 | 0.0% | 0.16% | +0.6% |
| Q2 2021 | $255,000 | -26.5% | 8,700 | -27.5% | 0.16% | -31.1% |
| Q1 2021 | $347,000 | +2.4% | 12,000 | 0.0% | 0.22% | -5.5% |
| Q4 2020 | $339,000 | +4.3% | 12,000 | 0.0% | 0.24% | +3.0% |
| Q3 2020 | $325,000 | +5.2% | 12,000 | 0.0% | 0.23% | -0.9% |
| Q2 2020 | $309,000 | +12.0% | 12,000 | 0.0% | 0.23% | -0.9% |
| Q1 2020 | $276,000 | – | 12,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 782,802 | $24,423,422 | 16.34% |
| ALTFEST L J & CO INC | 658,358 | $20,541 | 3.09% |
| YARGER WEALTH STRATEGIES, LLC | 98,475 | $3,072,404 | 2.76% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $100,464 | 2.54% |
| Ascent Wealth Partners, LLC | 453,571 | $14,151,415 | 2.49% |
| Sageworth Trust Co | 1,007,700 | $31,440,240 | 2.22% |
| Transform Wealth, LLC | 664,414 | $20,729,718 | 1.86% |
| CORRADO ADVISORS, LLC | 77,900 | $2,430,480 | 1.70% |
| Pillar Wealth Advisors, LLC | 51,345 | $1,601,964 | 1.34% |
| Berkshire Money Management, Inc. | 284,434 | $8,874,341 | 1.28% |