INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,110,469 | +0.3% | 67,970 | +0.8% | 0.73% | +2.3% |
| Q2 2023 | $2,103,754 | +7.9% | 67,428 | +2.0% | 0.71% | -7.3% |
| Q1 2023 | $1,949,714 | +4.1% | 66,092 | 0.0% | 0.77% | +6.1% |
| Q4 2022 | $1,873,708 | +5.2% | 66,092 | +0.1% | 0.72% | -17.4% |
| Q3 2022 | $1,780,505 | +105.7% | 66,018 | +117.3% | 0.87% | +121.3% |
| Q2 2022 | $865,754 | -5.7% | 30,388 | 0.0% | 0.40% | +3.4% |
| Q1 2022 | $918,325 | -0.7% | 30,388 | 0.0% | 0.38% | +0.8% |
| Q4 2021 | $924,859 | +0.3% | 30,388 | -3.7% | 0.38% | -10.4% |
| Q3 2021 | $921,979 | -8.0% | 31,553 | -7.7% | 0.42% | -10.6% |
| Q2 2021 | $1,002,451 | +1.6% | 34,190 | +0.3% | 0.47% | -15.5% |
| Q1 2021 | $986,905 | +22.5% | 34,096 | +19.7% | 0.56% | +3.1% |
| Q4 2020 | $805,897 | – | 28,487 | – | 0.54% | – |
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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% |