INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 117 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |