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 | $2,674,749 | -0.8% | 86,143 | -0.3% | 0.47% | -3.1% |
Q2 2023 | $2,696,282 | -0.7% | 86,419 | -6.1% | 0.49% | +1.2% |
Q1 2023 | $2,714,304 | +0.2% | 92,010 | -3.7% | 0.48% | -5.7% |
Q4 2022 | $2,708,454 | +4.3% | 95,536 | -0.7% | 0.51% | -10.6% |
Q3 2022 | $2,596,000 | -10.4% | 96,250 | -5.4% | 0.57% | -5.4% |
Q2 2022 | $2,898,000 | -9.7% | 101,717 | -4.3% | 0.61% | +2.9% |
Q1 2022 | $3,211,000 | -12.8% | 106,260 | -12.2% | 0.59% | -6.5% |
Q4 2021 | $3,682,000 | -14.2% | 120,966 | -17.7% | 0.63% | -16.9% |
Q3 2021 | $4,292,000 | -13.3% | 146,896 | -12.9% | 0.76% | -25.0% |
Q2 2021 | $4,950,000 | -12.0% | 168,656 | -12.6% | 1.01% | -11.6% |
Q1 2021 | $5,623,000 | -16.0% | 192,915 | -18.5% | 1.14% | -30.6% |
Q4 2020 | $6,694,000 | +1.8% | 236,629 | -2.7% | 1.64% | -8.5% |
Q3 2020 | $6,576,000 | +0.1% | 243,140 | -4.8% | 1.80% | +9.0% |
Q2 2020 | $6,570,000 | +4.7% | 255,460 | -6.3% | 1.65% | -25.5% |
Q1 2020 | $6,276,000 | -11.2% | 272,643 | -0.7% | 2.21% | +15.8% |
Q4 2019 | $7,070,000 | +3.1% | 274,472 | +0.9% | 1.91% | +11.1% |
Q3 2019 | $6,857,000 | – | 272,148 | – | 1.72% | – |
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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% |