INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 51 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,663 | -2.9% | 14,193 | 0.0% | 0.03% | +3.0% |
| Q2 2023 | $390,875 | +3.9% | 14,193 | +0.4% | 0.03% | -2.9% |
| Q1 2023 | $376,204 | +3.8% | 14,143 | -1.3% | 0.03% | -5.6% |
| Q4 2022 | $362,414 | -1.0% | 14,331 | -6.1% | 0.04% | -2.7% |
| Q3 2022 | $366,000 | -0.5% | 15,264 | 0.0% | 0.04% | +2.8% |
| Q2 2022 | $368,000 | -2.4% | 15,264 | +8.4% | 0.04% | +50.0% |
| Q1 2022 | $377,000 | +12466.7% | 14,076 | +13976.0% | 0.02% | – |
| Q4 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | – | 100 | – | 0.00% | – |
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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% |