INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,488,564 | +3.3% | 80,147 | +3.8% | 0.68% | -4.5% |
| Q2 2023 | $2,410,138 | +5.5% | 77,248 | -0.2% | 0.71% | +13.3% |
| Q1 2023 | $2,284,480 | +2.7% | 77,440 | -1.3% | 0.63% | -3.1% |
| Q4 2022 | $2,223,859 | +7.2% | 78,443 | +1.9% | 0.65% | -5.7% |
| Q3 2022 | $2,075,000 | -6.0% | 76,949 | -0.7% | 0.68% | -3.5% |
| Q2 2022 | $2,208,000 | +6.6% | 77,516 | +13.0% | 0.71% | +15.1% |
| Q1 2022 | $2,072,000 | -3.2% | 68,579 | -2.5% | 0.62% | -7.4% |
| Q4 2021 | $2,140,000 | +4.4% | 70,329 | +0.2% | 0.67% | -2.3% |
| Q3 2021 | $2,050,000 | -1.6% | 70,189 | -1.2% | 0.68% | -5.0% |
| Q2 2021 | $2,083,000 | +9.4% | 71,047 | +8.0% | 0.72% | -4.8% |
| Q1 2021 | $1,904,000 | +246.2% | 65,785 | +238.2% | 0.75% | +211.6% |
| Q4 2020 | $550,000 | – | 19,453 | – | 0.24% | – |
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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% |