INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 138 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $100,464 | +5.8% | 3,220 | 0.0% | 2.54% | +4.2% |
| Q1 2023 | $94,990 | +4.1% | 3,220 | 0.0% | 2.43% | +2.4% |
| Q4 2022 | $91,287 | -99.9% | 3,220 | 0.0% | 2.38% | -2.6% |
| Q3 2022 | $87,000,000 | -5.4% | 3,220 | 0.0% | 2.44% | -5.4% |
| Q2 2022 | $92,000,000 | -5.2% | 3,220 | 0.0% | 2.58% | +10.7% |
| Q1 2022 | $97,000,000 | -13.4% | 3,220 | -12.5% | 2.33% | -8.9% |
| Q4 2021 | $112,000,000 | +3.7% | 3,680 | 0.0% | 2.56% | +2.9% |
| Q3 2021 | $108,000,000 | +103746.2% | 3,680 | 0.0% | 2.48% | +2.3% |
| Q4 2020 | $104,000 | -3.7% | 3,680 | 0.0% | 2.43% | +10.4% |
| Q2 2019 | $108,000 | – | 3,680 | – | 2.20% | – |
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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% |