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 | $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 ↓ |
|---|---|---|---|
| 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% |