INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 6 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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. | 782,802 | $24,423,422 | 16.34% |
| ALTFEST L J & CO INC | 658,358 | $20,541 | 3.09% |
| YARGER WEALTH STRATEGIES, LLC | 98,475 | $3,072,404 | 2.76% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $100,464 | 2.54% |
| Ascent Wealth Partners, LLC | 453,571 | $14,151,415 | 2.49% |
| Sageworth Trust Co | 1,007,700 | $31,440,240 | 2.22% |
| Transform Wealth, LLC | 664,414 | $20,729,718 | 1.86% |
| CORRADO ADVISORS, LLC | 77,900 | $2,430,480 | 1.70% |
| Pillar Wealth Advisors, LLC | 51,345 | $1,601,964 | 1.34% |
| Berkshire Money Management, Inc. | 284,434 | $8,874,341 | 1.28% |