INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 90 filers reported holding INNOVATOR ETFS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,819 | +82.7% | 91,511 | +84.8% | 0.01% | +66.7% |
| Q1 2024 | $1,543 | +140.3% | 49,511 | +125.0% | 0.01% | +100.0% |
| Q4 2023 | $642 | +10.1% | 22,002 | +1.0% | 0.00% | 0.0% |
| Q3 2023 | $583 | +11.9% | 21,781 | +15.1% | 0.00% | +50.0% |
| Q2 2023 | $521 | +48.9% | 18,920 | +43.8% | 0.00% | 0.0% |
| Q1 2023 | $350 | +5.1% | 13,160 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $333 | -99.9% | 13,160 | -18.7% | 0.00% | 0.0% |
| Q3 2022 | $388,000 | -21.5% | 16,178 | -21.0% | 0.00% | -33.3% |
| Q2 2022 | $494,000 | -7.5% | 20,478 | +2.9% | 0.00% | +50.0% |
| Q1 2022 | $534,000 | -16.7% | 19,902 | -14.6% | 0.00% | -33.3% |
| Q4 2021 | $641,000 | +0.3% | 23,298 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $639,000 | -7.3% | 23,498 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $689,000 | +199.6% | 24,899 | +192.9% | 0.00% | +200.0% |
| Q1 2021 | $230,000 | +12.7% | 8,500 | +11.8% | 0.00% | 0.0% |
| Q4 2020 | $204,000 | – | 7,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 215,816 | $5,740,706 | 2.94% |
| Valtinson Bruner Financial Planning LLC | 165,106 | $4,391,820 | 2.51% |
| PERSONAL CFO SOLUTIONS, LLC | 348,835 | $9,279,011 | 1.92% |
| Pillar Wealth Advisors, LLC | 26,886 | $715,168 | 0.71% |
| PFS Partners, LLC | 18,800 | $500,080 | 0.49% |
| ACAS, LLC | 10,920 | $290,472 | 0.42% |
| Epic Trust Investment Advisors, LLC | 11,545 | $307,097 | 0.37% |
| My Personal CFO, LLC | 13,731 | $365,245 | 0.31% |
| DHJJ Financial Advisors, Ltd. | 17,819 | $473,985 | 0.26% |
| HBW ADVISORY SERVICES LLC | 33,524 | $892 | 0.22% |