INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 117 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 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% |