INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 43 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,500 | -13.5% | 10,000 | -13.0% | 0.11% | -14.8% |
| Q2 2023 | $358,800 | +5.8% | 11,500 | 0.0% | 0.13% | +2.4% |
| Q1 2023 | $339,250 | +4.1% | 11,500 | 0.0% | 0.12% | -1.6% |
| Q4 2022 | $326,025 | -99.9% | 11,500 | 0.0% | 0.13% | -3.1% |
| Q3 2022 | $310,155,000 | -5.3% | 11,500 | 0.0% | 0.13% | -1.5% |
| Q2 2022 | $327,635,000 | -4.5% | 11,500 | 0.0% | 0.13% | +9.0% |
| Q1 2022 | $343,045,000 | -2.0% | 11,500 | 0.0% | 0.12% | +2.5% |
| Q4 2021 | $350,003,000 | +4.2% | 11,500 | 0.0% | 0.12% | -5.6% |
| Q3 2021 | $336,030,000 | +1.0% | 11,500 | 0.0% | 0.13% | -8.0% |
| Q1 2021 | $332,866,000 | +2.3% | 11,500 | 0.0% | 0.14% | -11.6% |
| Q4 2020 | $325,335,000 | -61.8% | 11,500 | -63.5% | 0.16% | -65.0% |
| Q3 2020 | $852,012,000 | – | 31,500 | – | 0.44% | – |
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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% |