INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 75 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,844,207 | +26.4% | 91,601 | +27.0% | 0.83% | +28.8% |
| Q2 2023 | $2,249,646 | +5.8% | 72,104 | 0.0% | 0.64% | -1.7% |
| Q1 2023 | $2,127,071 | +4.1% | 72,104 | 0.0% | 0.65% | +5.5% |
| Q4 2022 | $2,044,149 | +5.2% | 72,104 | 0.0% | 0.62% | -1.7% |
| Q3 2022 | $1,944,000 | +65.6% | 72,104 | +74.9% | 0.63% | +62.4% |
| Q2 2022 | $1,174,000 | -16.1% | 41,230 | -11.0% | 0.39% | -3.0% |
| Q1 2022 | $1,400,000 | -0.7% | 46,330 | 0.0% | 0.40% | -1.5% |
| Q4 2021 | $1,410,000 | +4.2% | 46,330 | 0.0% | 0.41% | -1.7% |
| Q3 2021 | $1,353,000 | – | 46,330 | – | 0.41% | – |
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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% |