INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 117 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 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% |