INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 42 filers reported holding INNOVATOR ETFS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,530,944 | +143.2% | 113,718 | +144.4% | 0.04% | +133.3% |
| Q2 2023 | $1,451,954 | -3.2% | 46,537 | -8.5% | 0.02% | -6.2% |
| Q1 2023 | $1,500,282 | +8.2% | 50,857 | +4.0% | 0.02% | +33.3% |
| Q4 2022 | $1,386,882 | -99.9% | 48,920 | -49.1% | 0.01% | -14.3% |
| Q3 2022 | $1,298,297,000 | +167206.3% | 96,152 | +253.0% | 0.01% | +75.0% |
| Q2 2022 | $776,000 | -5.5% | 27,236 | +0.2% | 0.01% | -11.1% |
| Q1 2022 | $821,000 | -16.2% | 27,176 | -15.6% | 0.01% | -10.0% |
| Q4 2021 | $980,000 | +4.1% | 32,204 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $941,000 | +83.8% | 32,204 | +84.3% | 0.01% | +50.0% |
| Q2 2021 | $512,000 | -28.9% | 17,470 | -29.8% | 0.01% | -33.3% |
| Q1 2021 | $720,000 | -13.0% | 24,870 | -15.1% | 0.01% | -10.0% |
| Q4 2020 | $828,000 | -99.9% | 29,288 | +15.4% | 0.01% | -23.1% |
| Q3 2020 | $686,000,000 | – | 25,379 | – | 0.01% | – |
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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% |