INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 118 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,678,483 | -0.2% | 73,363 | -3.3% | 0.21% | 0.0% |
| Q1 2024 | $2,685,165 | +1.1% | 75,895 | -4.6% | 0.21% | -7.8% |
| Q4 2023 | $2,655,751 | +16.0% | 79,585 | +8.0% | 0.23% | +10.5% |
| Q3 2023 | $2,289,099 | +36.3% | 73,723 | +37.0% | 0.21% | +41.2% |
| Q2 2023 | $1,679,278 | +3.2% | 53,823 | -2.5% | 0.15% | -2.6% |
| Q1 2023 | $1,627,692 | -5.5% | 55,176 | -9.2% | 0.15% | -11.6% |
| Q4 2022 | $1,723,000 | +5.1% | 60,776 | 0.0% | 0.17% | 0.0% |
| Q3 2022 | $1,639,000 | +329.1% | 60,776 | +384.7% | 0.17% | +377.8% |
| Q4 2021 | $382,000 | +4.4% | 12,540 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $366,000 | -0.5% | 12,540 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $368,000 | 0.0% | 12,540 | -1.5% | 0.04% | -9.1% |
| Q1 2021 | $368,000 | +2.2% | 12,727 | 0.0% | 0.04% | -6.4% |
| Q4 2020 | $360,000 | +4.7% | 12,727 | 0.0% | 0.05% | -9.6% |
| Q3 2020 | $344,000 | – | 12,727 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 117,833 | $3,443,000 | 2.50% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,680 | $108,000,000 | 2.48% |
| CORRADO ADVISORS, LLC | 86,219 | $2,519,000 | 1.56% |
| GILL CAPITAL PARTNERS, LLC | 61,817 | $1,806,000 | 0.82% |
| Cornerstone Wealth Group, LLC | 146,896 | $4,292,000 | 0.76% |
| Bellwether Advisors, LLC | 70,189 | $2,050,000 | 0.68% |
| Hochman Cole Investment Advisors, Inc. | 55,589 | $1,624,000 | 0.64% |
| WOLFF WIESE MAGANA LLC | 28,175 | $823,000 | 0.58% |
| BCGM Wealth Management, LLC | 27,267 | $819,000 | 0.46% |
| BCS Wealth Management | 34,964 | $1,022,000 | 0.43% |