INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 76 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,326,611 | +0.6% | 42,725 | +1.1% | 0.86% | -0.6% |
| Q2 2023 | $1,318,044 | -0.7% | 42,245 | -6.1% | 0.87% | -2.5% |
| Q1 2023 | $1,327,353 | +4.1% | 44,995 | 0.0% | 0.89% | -5.0% |
| Q4 2022 | $1,275,608 | +6.0% | 44,995 | +0.9% | 0.94% | -3.3% |
| Q3 2022 | $1,203,000 | +2907.5% | 44,595 | +3051.6% | 0.97% | +3019.4% |
| Q2 2022 | $40,000 | -7.0% | 1,415 | 0.0% | 0.03% | +19.2% |
| Q1 2022 | $43,000 | -37.7% | 1,415 | -37.3% | 0.03% | -33.3% |
| Q4 2021 | $69,000 | +4.5% | 2,255 | 0.0% | 0.04% | -2.5% |
| Q3 2021 | $66,000 | – | 2,255 | – | 0.04% | – |
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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% |