INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 192 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $555,317 | -4.4% | 15,210 | -7.3% | 0.38% | -12.8% |
| Q1 2024 | $580,586 | -34.1% | 16,410 | -37.9% | 0.43% | -40.5% |
| Q4 2023 | $881,302 | +16.0% | 26,410 | +8.0% | 0.72% | +4.8% |
| Q3 2023 | $759,483 | +60.8% | 24,460 | +61.6% | 0.69% | +67.3% |
| Q2 2023 | $472,212 | +10.8% | 15,135 | +4.7% | 0.41% | +11.9% |
| Q1 2023 | $426,275 | +124178.4% | 14,450 | +19.4% | 0.37% | +21.4% |
| Q4 2022 | $343 | -99.9% | 12,100 | 0.0% | 0.30% | +5.9% |
| Q3 2022 | $326,000 | – | 12,100 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 117,833 | $3,443,000 | 2.50% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,680 | $108,000,000 | 2.48% |
| CORRADO ADVISORS, LLC | 86,219 | $2,519,000 | 1.56% |
| GILL CAPITAL PARTNERS, LLC | 61,817 | $1,806,000 | 0.82% |
| Cornerstone Wealth Group, LLC | 146,896 | $4,292,000 | 0.76% |
| Bellwether Advisors, LLC | 70,189 | $2,050,000 | 0.68% |
| Hochman Cole Investment Advisors, Inc. | 55,589 | $1,624,000 | 0.64% |
| WOLFF WIESE MAGANA LLC | 28,175 | $823,000 | 0.58% |
| BCGM Wealth Management, LLC | 27,267 | $819,000 | 0.46% |
| BCS Wealth Management | 34,964 | $1,022,000 | 0.43% |