INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 172 filers reported holding INNOVATOR ETFS TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |