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 | $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 ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 725,382 | $22,523,111 | 15.75% |
| WEST MICHIGAN ADVISORS, LLC | 227,094 | $7,051,269 | 3.77% |
| PERSONAL CFO SOLUTIONS, LLC | 520,701 | $16,167,766 | 3.20% |
| Ascent Wealth Partners, LLC | 481,662 | $14,955,605 | 2.76% |
| YARGER WEALTH STRATEGIES, LLC | 98,897 | $3,070,736 | 2.61% |
| CORRADO ADVISORS, LLC | 119,350 | $3,705,818 | 2.55% |
| GILL CAPITAL PARTNERS, LLC | 147,174 | $4,569,753 | 2.02% |
| Sageworth Trust Co | 805,500 | $25,010,775 | 1.84% |
| Pillar Wealth Advisors, LLC | 66,612 | $2,068,303 | 1.79% |
| Disciplined Investments, LLC | 75,289 | $2,337,723 | 1.42% |