INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 172 filers reported holding INNOVATOR ETFS TR in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $97,000,000 | 2.33% |
| CORRADO ADVISORS, LLC | 84,106 | $2,542,000 | 1.56% |
| Clay Northam Wealth Management, LLC | 40,575 | $1,226,000 | 1.24% |
| Pillar Wealth Advisors, LLC | 41,593 | $1,257,000 | 1.21% |
| GILL CAPITAL PARTNERS, LLC | 60,733 | $1,835,000 | 0.81% |
| Bellwether Advisors, LLC | 68,579 | $2,072,000 | 0.62% |
| Cornerstone Wealth Group, LLC | 106,260 | $3,211,000 | 0.59% |
| WOLFF WIESE MAGANA LLC | 26,198 | $792,000 | 0.53% |
| BCGM Wealth Management, LLC | 27,267 | $790,000 | 0.43% |
| BCS Wealth Management | 33,434 | $1,010,000 | 0.42% |