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 | $1,922 | +70.7% | 61,905 | +71.5% | 0.80% | -2.7% |
| Q2 2023 | $1,126 | -11.3% | 36,089 | -16.2% | 0.82% | +43.2% |
| Q1 2023 | $1,270 | +4.0% | 43,059 | 0.0% | 0.57% | +12.3% |
| Q4 2022 | $1,221 | -99.9% | 43,059 | +5.1% | 0.51% | -1.7% |
| Q3 2022 | $1,105,000 | +27.2% | 40,974 | +34.4% | 0.52% | +34.7% |
| Q2 2022 | $869,000 | -14.0% | 30,495 | -8.8% | 0.39% | -7.7% |
| Q1 2022 | $1,010,000 | -5.1% | 33,434 | -4.4% | 0.42% | +9.4% |
| Q4 2021 | $1,064,000 | +4.1% | 34,964 | 0.0% | 0.38% | -12.0% |
| Q3 2021 | $1,022,000 | – | 34,964 | – | 0.43% | – |
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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% |