INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 120 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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. | 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% |