INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 48 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,959 | -2.9% | 4,148 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $114,236 | +3.5% | 4,148 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $110,337 | +5.2% | 4,148 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $104,898 | +4.9% | 4,148 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $100,000 | 0.0% | 4,148 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $100,000 | -17.4% | 4,148 | -8.2% | 0.00% | -25.0% |
| Q1 2022 | $121,000 | -2.4% | 4,518 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $124,000 | +0.8% | 4,518 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $123,000 | -1.6% | 4,518 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $125,000 | +1150.0% | 4,518 | +1121.1% | 0.01% | – |
| Q1 2021 | $10,000 | – | 370 | – | 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% |