INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 66 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,109 | -13.4% | 3,675 | -12.9% | 0.09% | -10.4% |
| Q2 2023 | $131,695 | -23.8% | 4,221 | -28.0% | 0.10% | -31.4% |
| Q1 2023 | $172,929 | -1.2% | 5,862 | -5.1% | 0.14% | -15.7% |
| Q4 2022 | $175,033 | +19.1% | 6,174 | +13.0% | 0.17% | +7.8% |
| Q3 2022 | $147,000 | +69.0% | 5,463 | +78.4% | 0.15% | +85.5% |
| Q2 2022 | $87,000 | -6.5% | 3,062 | 0.0% | 0.08% | +9.2% |
| Q1 2022 | $93,000 | 0.0% | 3,062 | 0.0% | 0.08% | +10.1% |
| Q4 2021 | $93,000 | – | 3,062 | – | 0.07% | – |
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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% |