INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 6 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |