INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 43 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,513,933 | +225.6% | 80,964 | +227.1% | 1.28% | +217.4% |
| Q2 2023 | $772,200 | +5.8% | 24,750 | 0.0% | 0.40% | +1.5% |
| Q1 2023 | $730,125 | -0.6% | 24,750 | -4.5% | 0.40% | -5.9% |
| Q4 2022 | $734,549 | +2.4% | 25,910 | -2.5% | 0.42% | +0.5% |
| Q3 2022 | $717,000 | +21.5% | 26,570 | +28.2% | 0.42% | +27.0% |
| Q2 2022 | $590,000 | -5.9% | 20,722 | -0.3% | 0.33% | +9.6% |
| Q1 2022 | $627,000 | -1.1% | 20,777 | -0.3% | 0.30% | +1.3% |
| Q4 2021 | $634,000 | +3.6% | 20,837 | -0.5% | 0.30% | -6.3% |
| Q3 2021 | $612,000 | +36.6% | 20,937 | +37.0% | 0.32% | +34.3% |
| Q2 2021 | $448,000 | +1.1% | 15,282 | -0.1% | 0.24% | -8.2% |
| Q1 2021 | $443,000 | +2.3% | 15,292 | 0.0% | 0.26% | -5.5% |
| Q4 2020 | $433,000 | – | 15,292 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 782,802 | $24,423,422 | 16.34% |
| ALTFEST L J & CO INC | 658,358 | $20,541 | 3.09% |
| YARGER WEALTH STRATEGIES, LLC | 98,475 | $3,072,404 | 2.76% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $100,464 | 2.54% |
| Ascent Wealth Partners, LLC | 453,571 | $14,151,415 | 2.49% |
| Sageworth Trust Co | 1,007,700 | $31,440,240 | 2.22% |
| Transform Wealth, LLC | 664,414 | $20,729,718 | 1.86% |
| CORRADO ADVISORS, LLC | 77,900 | $2,430,480 | 1.70% |
| Pillar Wealth Advisors, LLC | 51,345 | $1,601,964 | 1.34% |
| Berkshire Money Management, Inc. | 284,434 | $8,874,341 | 1.28% |