INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 120 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,017 | -0.9% | 25,540 | -0.4% | 0.04% | 0.0% |
| Q2 2023 | $799,843 | +55.6% | 25,636 | +47.1% | 0.04% | +42.9% |
| Q1 2023 | $514,185 | +4.1% | 17,430 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $494,141 | +180.8% | 17,430 | +182.9% | 0.03% | +150.0% |
| Q3 2022 | $176,000 | 0.0% | 6,161 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $176,000 | +417.6% | 6,161 | +447.2% | 0.01% | +500.0% |
| Q4 2021 | $34,000 | +3.0% | 1,126 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $33,000 | +13.8% | 1,126 | +13.5% | 0.00% | 0.0% |
| Q2 2021 | $29,000 | +7.4% | 992 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | – | 992 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YARGER WEALTH STRATEGIES, LLC | 104,706 | $2,824,000 | 3.74% |
| ALTFEST L J & CO INC | 663,938 | $17,906,000 | 3.36% |
| Wealthquest Corp | 775,893 | $20,925,000 | 2.93% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,220 | $87,000,000 | 2.44% |
| CORRADO ADVISORS, LLC | 84,133 | $2,269,000 | 1.84% |
| Pillar Wealth Advisors, LLC | 57,096 | $1,540,000 | 1.54% |
| Clay Northam Wealth Management, LLC | 40,575 | $1,094,000 | 1.36% |
| Keystone Wealth Services, LLC | 101,185 | $2,729,000 | 1.29% |
| McAlister, Sweet & Associates, Inc. | 43,425 | $1,171,000 | 1.25% |
| Crown Wealth Group, LLC | 42,412 | $1,144,000 | 1.17% |