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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $97,000,000 | 2.33% |
| CORRADO ADVISORS, LLC | 84,106 | $2,542,000 | 1.56% |
| Clay Northam Wealth Management, LLC | 40,575 | $1,226,000 | 1.24% |
| Pillar Wealth Advisors, LLC | 41,593 | $1,257,000 | 1.21% |
| GILL CAPITAL PARTNERS, LLC | 60,733 | $1,835,000 | 0.81% |
| Bellwether Advisors, LLC | 68,579 | $2,072,000 | 0.62% |
| Cornerstone Wealth Group, LLC | 106,260 | $3,211,000 | 0.59% |
| WOLFF WIESE MAGANA LLC | 26,198 | $792,000 | 0.53% |
| BCGM Wealth Management, LLC | 27,267 | $790,000 | 0.43% |
| BCS Wealth Management | 33,434 | $1,010,000 | 0.42% |