INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 6 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |