INNOVATOR ETFS TR's ticker is PAUG and the CUSIP is 45782C680. A total of 42 filers reported holding INNOVATOR ETFS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,519 | +2.4% | 4,050 | 0.0% | 0.00% | – |
| Q2 2023 | $126,522 | +10.2% | 4,050 | 0.0% | 0.00% | – |
| Q4 2022 | $114,818 | +0.7% | 4,050 | 0.0% | 0.00% | – |
| Q3 2022 | $114,000 | -21.9% | 4,050 | -19.8% | 0.00% | – |
| Q2 2022 | $146,000 | -4.6% | 5,050 | 0.0% | 0.00% | – |
| Q1 2022 | $153,000 | -0.6% | 5,050 | 0.0% | 0.00% | – |
| Q4 2021 | $154,000 | +3.4% | 5,050 | 0.0% | 0.00% | – |
| Q3 2021 | $149,000 | +0.7% | 5,050 | 0.0% | 0.00% | – |
| Q2 2021 | $148,000 | -27.8% | 5,050 | -28.4% | 0.00% | – |
| Q1 2021 | $205,000 | +2.5% | 7,050 | 0.0% | 0.00% | – |
| Q4 2020 | $200,000 | +4.7% | 7,050 | 0.0% | 0.00% | – |
| Q3 2020 | $191,000 | – | 7,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 725,382 | $22,523,111 | 15.75% |
| WEST MICHIGAN ADVISORS, LLC | 227,094 | $7,051,269 | 3.77% |
| PERSONAL CFO SOLUTIONS, LLC | 520,701 | $16,167,766 | 3.20% |
| Ascent Wealth Partners, LLC | 481,662 | $14,955,605 | 2.76% |
| YARGER WEALTH STRATEGIES, LLC | 98,897 | $3,070,736 | 2.61% |
| CORRADO ADVISORS, LLC | 119,350 | $3,705,818 | 2.55% |
| GILL CAPITAL PARTNERS, LLC | 147,174 | $4,569,753 | 2.02% |
| Sageworth Trust Co | 805,500 | $25,010,775 | 1.84% |
| Pillar Wealth Advisors, LLC | 66,612 | $2,068,303 | 1.79% |
| Disciplined Investments, LLC | 75,289 | $2,337,723 | 1.42% |