INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 117 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,629,591 | +94.1% | 374,544 | +95.0% | 0.36% | +89.4% |
| Q2 2023 | $5,991,492 | -26.2% | 192,035 | -30.3% | 0.19% | -31.4% |
| Q1 2023 | $8,123,179 | -1.0% | 275,362 | -4.8% | 0.27% | -8.7% |
| Q4 2022 | $8,203,271 | +4.7% | 289,357 | -0.4% | 0.30% | -6.5% |
| Q3 2022 | $7,834,000 | +17.4% | 290,482 | +24.0% | 0.32% | +18.5% |
| Q2 2022 | $6,674,000 | -6.7% | 234,262 | -1.1% | 0.27% | -11.1% |
| Q1 2022 | $7,156,000 | +7.8% | 236,797 | +8.5% | 0.30% | +5.5% |
| Q4 2021 | $6,641,000 | +7.8% | 218,212 | +3.5% | 0.29% | -6.2% |
| Q3 2021 | $6,158,000 | +53.1% | 210,747 | +53.6% | 0.31% | +50.2% |
| Q2 2021 | $4,022,000 | +1.3% | 137,180 | 0.0% | 0.20% | -8.5% |
| Q1 2021 | $3,971,000 | -11.1% | 137,180 | -13.1% | 0.22% | -18.5% |
| Q4 2020 | $4,467,000 | – | 157,905 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YARGER WEALTH STRATEGIES, LLC | 104,706 | $2,824,000 | 3.74% |
| ALTFEST L J & CO INC | 663,938 | $17,906,000 | 3.36% |
| Wealthquest Corp | 775,893 | $20,925,000 | 2.93% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $87,000,000 | 2.44% |
| CORRADO ADVISORS, LLC | 84,133 | $2,269,000 | 1.84% |
| Pillar Wealth Advisors, LLC | 57,096 | $1,540,000 | 1.54% |
| Clay Northam Wealth Management, LLC | 40,575 | $1,094,000 | 1.36% |
| Keystone Wealth Services, LLC | 101,185 | $2,729,000 | 1.29% |
| McAlister, Sweet & Associates, Inc. | 43,425 | $1,171,000 | 1.25% |
| Crown Wealth Group, LLC | 42,412 | $1,144,000 | 1.17% |