INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 169 filers reported holding INNOVATOR ETFS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $749,915 | +3.2% | 20,540 | 0.0% | 0.34% | -0.9% |
| Q1 2024 | $726,705 | -3.6% | 20,540 | -9.1% | 0.34% | -7.9% |
| Q4 2023 | $753,828 | +7.2% | 22,590 | -0.2% | 0.37% | -7.3% |
| Q3 2023 | $702,972 | +102.3% | 22,640 | +103.2% | 0.40% | +105.2% |
| Q2 2023 | $347,568 | +5.8% | 11,140 | 0.0% | 0.19% | -3.0% |
| Q1 2023 | $328,630 | – | 11,140 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ascent Wealth Partners, LLC | 462,086 | $16,870,760 | 2.47% |
| YARGER WEALTH STRATEGIES, LLC | 89,339 | $3,261,749 | 1.96% |
| GILL CAPITAL PARTNERS, LLC | 130,950 | $4,780,985 | 1.85% |
| KFG WEALTH MANAGEMENT, LLC | 113,175 | $4,132,019 | 1.64% |
| McAlister, Sweet & Associates, Inc. | 59,825 | $2,184,211 | 1.57% |
| FSA Advisors, Inc. | 28,777 | $1,050,250 | 1.10% |
| Soltis Investment Advisors LLC | 280,461 | $10,239,641 | 1.08% |
| CORRADO ADVISORS, LLC | 45,791 | $1,671,830 | 1.08% |
| Keystone Wealth Services, LLC | 93,690 | $3,420,622 | 1.06% |
| First City Capital Management, Inc. | 50,220 | $1,833,532 | 1.03% |