INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 55 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,892,021 | +196.6% | 157,553 | +198.0% | 0.10% | +200.0% |
| Q2 2023 | $1,649,388 | +5.8% | 52,865 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $1,559,518 | +2.1% | 52,865 | -1.9% | 0.03% | -5.7% |
| Q4 2022 | $1,528,121 | -47.3% | 53,902 | -49.8% | 0.04% | -50.7% |
| Q3 2022 | $2,899,000 | +5.7% | 107,476 | +11.6% | 0.07% | +10.9% |
| Q2 2022 | $2,742,000 | 0.0% | 96,263 | +6.1% | 0.06% | +12.3% |
| Q1 2022 | $2,742,000 | +3.7% | 90,718 | +4.4% | 0.06% | +7.5% |
| Q4 2021 | $2,645,000 | +6.3% | 86,906 | +2.0% | 0.05% | -3.6% |
| Q3 2021 | $2,489,000 | +792.1% | 85,206 | +794.6% | 0.06% | +816.7% |
| Q2 2021 | $279,000 | -26.8% | 9,525 | -27.6% | 0.01% | -33.3% |
| Q1 2021 | $381,000 | -15.7% | 13,165 | -17.7% | 0.01% | -25.0% |
| Q4 2020 | $452,000 | +4.6% | 15,988 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $432,000 | +14.6% | 15,988 | +9.0% | 0.01% | +8.3% |
| Q2 2020 | $377,000 | – | 14,669 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 420,168 | $11,911,763 | 9.23% |
| YARGER WEALTH STRATEGIES, LLC | 104,074 | $2,950,484 | 3.65% |
| ALTFEST L J & CO INC | 666,460 | $18,894 | 3.13% |
| Wealthquest Corp | 736,347 | $20,875,460 | 2.69% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $91,287 | 2.38% |
| McAlister, Sweet & Associates, Inc. | 43,880 | $1,243,998 | 1.84% |
| CORRADO ADVISORS, LLC | 79,991 | $2,267,745 | 1.59% |
| Pillar Wealth Advisors, LLC | 57,096 | $1,618,672 | 1.56% |
| Steward Financial Group LLC | 90,899 | $2,576 | 1.29% |
| Keystone Wealth Services, LLC | 101,185 | $2,868,595 | 1.25% |