INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 54 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,478,650 | -2.2% | 130,043 | +0.7% | 0.04% | -4.9% |
| Q2 2023 | $3,557,672 | +52.5% | 129,182 | +47.3% | 0.04% | +41.4% |
| Q1 2023 | $2,332,448 | +28.5% | 87,686 | +22.2% | 0.03% | +20.8% |
| Q4 2022 | $1,814,547 | +32.9% | 71,753 | +26.2% | 0.02% | +14.3% |
| Q3 2022 | $1,365,000 | +56.7% | 56,853 | +57.5% | 0.02% | +61.5% |
| Q2 2022 | $871,000 | +26.2% | 36,088 | +39.9% | 0.01% | +44.4% |
| Q1 2022 | $690,000 | +55.8% | 25,790 | +60.3% | 0.01% | +28.6% |
| Q4 2021 | $443,000 | +23.4% | 16,090 | +21.1% | 0.01% | +16.7% |
| Q3 2021 | $359,000 | -3.2% | 13,287 | -1.5% | 0.01% | -14.3% |
| Q2 2021 | $371,000 | -69.3% | 13,490 | -71.2% | 0.01% | -63.2% |
| Q3 2020 | $1,210,000 | – | 46,866 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 702,967 | $18,804,367 | 10.46% |
| PFS Partners, LLC | 416,472 | $11,140,627 | 9.82% |
| AVALON CAPITAL MANAGEMENT | 201,179 | $5,381,538 | 2.75% |
| Valtinson Bruner Financial Planning LLC | 163,571 | $4,375,524 | 2.39% |
| Stegent Equity Advisors, Inc. | 61,718 | $1,650,957 | 2.09% |
| Donald L. Hagan, LLC | 111,799 | $2,990,623 | 1.79% |
| Pillar Wealth Advisors, LLC | 36,081 | $965,167 | 0.84% |
| Epic Trust Investment Advisors, LLC | 11,545 | $308,829 | 0.49% |
| CORRADO ADVISORS, LLC | 20,445 | $546,904 | 0.38% |
| ACAS, LLC | 10,670 | $285,423 | 0.35% |