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 | $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. | 725,382 | $22,523,111 | 15.75% |
| WEST MICHIGAN ADVISORS, LLC | 227,094 | $7,051,269 | 3.77% |
| PERSONAL CFO SOLUTIONS, LLC | 520,701 | $16,167,766 | 3.20% |
| Ascent Wealth Partners, LLC | 481,662 | $14,955,605 | 2.76% |
| YARGER WEALTH STRATEGIES, LLC | 98,897 | $3,070,736 | 2.61% |
| CORRADO ADVISORS, LLC | 119,350 | $3,705,818 | 2.55% |
| GILL CAPITAL PARTNERS, LLC | 147,174 | $4,569,753 | 2.02% |
| Sageworth Trust Co | 805,500 | $25,010,775 | 1.84% |
| Pillar Wealth Advisors, LLC | 66,612 | $2,068,303 | 1.79% |
| Disciplined Investments, LLC | 75,289 | $2,337,723 | 1.42% |