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 | $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 ↓ |
|---|---|---|---|
| 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% |