INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 172 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,577,930 | +0.2% | 137,187 | -6.8% | 1.93% | -4.6% |
| Q3 2023 | $4,569,753 | +250.6% | 147,174 | +252.3% | 2.02% | +268.6% |
| Q2 2023 | $1,303,380 | +2.9% | 41,775 | -2.7% | 0.55% | -3.2% |
| Q1 2023 | $1,266,376 | -2.0% | 42,928 | -5.8% | 0.57% | -7.2% |
| Q4 2022 | $1,292,023 | -11.7% | 45,574 | -16.0% | 0.61% | -20.4% |
| Q3 2022 | $1,464,000 | -20.2% | 54,264 | -10.7% | 0.77% | -5.1% |
| Q2 2022 | $1,835,000 | 0.0% | 60,733 | 0.0% | 0.81% | 0.0% |
| Q1 2022 | $1,835,000 | -1.1% | 60,733 | -0.4% | 0.81% | -1.6% |
| Q4 2021 | $1,856,000 | +2.8% | 60,967 | -1.4% | 0.82% | +0.1% |
| Q3 2021 | $1,806,000 | +237.6% | 61,817 | +238.6% | 0.82% | +227.6% |
| Q2 2021 | $535,000 | -32.0% | 18,259 | -32.8% | 0.25% | -37.7% |
| Q1 2021 | $787,000 | -5.0% | 27,189 | -7.2% | 0.40% | -18.8% |
| Q4 2020 | $828,000 | +5.5% | 29,294 | +0.9% | 0.49% | -2.6% |
| Q3 2020 | $785,000 | +286.7% | 29,028 | +267.4% | 0.51% | +270.1% |
| Q2 2020 | $203,000 | -0.5% | 7,900 | 0.0% | 0.14% | -4.2% |
| Q4 2018 | $204,000 | – | 7,900 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $97,000,000 | 2.33% |
| CORRADO ADVISORS, LLC | 84,106 | $2,542,000 | 1.56% |
| Clay Northam Wealth Management, LLC | 40,575 | $1,226,000 | 1.24% |
| Pillar Wealth Advisors, LLC | 41,593 | $1,257,000 | 1.21% |
| GILL CAPITAL PARTNERS, LLC | 60,733 | $1,835,000 | 0.81% |
| Bellwether Advisors, LLC | 68,579 | $2,072,000 | 0.62% |
| Cornerstone Wealth Group, LLC | 106,260 | $3,211,000 | 0.59% |
| WOLFF WIESE MAGANA LLC | 26,198 | $792,000 | 0.53% |
| BCGM Wealth Management, LLC | 27,267 | $790,000 | 0.43% |
| BCS Wealth Management | 33,434 | $1,010,000 | 0.42% |