INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 83 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,543,800 | -34.1% | 121,477 | -39.6% | 1.49% | -45.8% |
| Q3 2023 | $5,381,538 | -5.9% | 201,179 | -3.2% | 2.75% | +2.5% |
| Q2 2023 | $5,721,215 | -0.3% | 207,742 | -3.7% | 2.68% | -9.0% |
| Q1 2023 | $5,740,706 | -1.9% | 215,816 | -6.7% | 2.94% | -0.1% |
| Q4 2022 | $5,849,780 | -3.2% | 231,319 | -8.1% | 2.95% | +1.8% |
| Q3 2022 | $6,043,000 | -33.6% | 251,667 | -33.3% | 2.89% | -22.3% |
| Q2 2022 | $9,104,000 | +127.4% | 377,392 | +153.3% | 3.73% | -1.5% |
| Q4 2020 | $4,003,000 | -7.6% | 148,996 | -10.9% | 3.78% | -5.6% |
| Q3 2020 | $4,331,000 | – | 167,133 | – | 4.01% | – |
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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% |