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 | $2,674,749 | -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 ↓ |
|---|---|---|---|
| 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% |