INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 75 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,103,238 | +29.7% | 35,531 | +30.3% | 0.51% | +35.2% |
| Q2 2023 | $850,730 | +8.2% | 27,267 | +2.3% | 0.38% | -5.5% |
| Q1 2023 | $786,382 | +1.7% | 26,657 | -2.2% | 0.40% | +5.6% |
| Q4 2022 | $773,019 | +2.0% | 27,267 | 0.0% | 0.38% | -0.8% |
| Q3 2022 | $758,000 | -4.8% | 27,267 | 0.0% | 0.38% | -6.2% |
| Q2 2022 | $796,000 | +0.8% | 27,267 | 0.0% | 0.40% | -5.8% |
| Q1 2022 | $790,000 | -4.8% | 27,267 | 0.0% | 0.43% | -3.8% |
| Q4 2021 | $830,000 | +1.3% | 27,267 | 0.0% | 0.45% | -2.2% |
| Q3 2021 | $819,000 | +172.1% | 27,267 | +166.3% | 0.46% | +156.2% |
| Q2 2021 | $301,000 | +1.0% | 10,238 | 0.0% | 0.18% | -12.7% |
| Q1 2021 | $298,000 | +2.1% | 10,238 | 0.0% | 0.20% | -1.4% |
| Q4 2020 | $292,000 | – | 10,238 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 420,168 | $11,911,763 | 9.23% |
| YARGER WEALTH STRATEGIES, LLC | 104,074 | $2,950,484 | 3.65% |
| ALTFEST L J & CO INC | 666,460 | $18,894 | 3.13% |
| Wealthquest Corp | 736,347 | $20,875,460 | 2.69% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $91,287 | 2.38% |
| McAlister, Sweet & Associates, Inc. | 43,880 | $1,243,998 | 1.84% |
| CORRADO ADVISORS, LLC | 79,991 | $2,267,745 | 1.59% |
| Pillar Wealth Advisors, LLC | 57,096 | $1,618,672 | 1.56% |
| Steward Financial Group LLC | 90,899 | $2,576 | 1.29% |
| Keystone Wealth Services, LLC | 101,185 | $2,868,595 | 1.25% |