INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 56 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,185,743 | +9.9% | 81,710 | +13.2% | 0.01% | 0.0% |
| Q2 2023 | $1,988,140 | -20.4% | 72,191 | -23.1% | 0.01% | -22.2% |
| Q1 2023 | $2,496,144 | +483.5% | 93,840 | +454.7% | 0.02% | +500.0% |
| Q4 2022 | $427,785 | +2.3% | 16,916 | -2.9% | 0.00% | -40.0% |
| Q3 2022 | $418,000 | -4.6% | 17,416 | -4.1% | 0.01% | -16.7% |
| Q2 2022 | $438,000 | +16.2% | 18,157 | +29.2% | 0.01% | +20.0% |
| Q1 2022 | $377,000 | -10.0% | 14,057 | -7.7% | 0.01% | 0.0% |
| Q4 2021 | $419,000 | -2.1% | 15,231 | -3.2% | 0.01% | -16.7% |
| Q3 2021 | $428,000 | -0.5% | 15,731 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $430,000 | +6042.9% | 15,546 | +5169.8% | 0.01% | – |
| Q2 2020 | $7,000 | – | 295 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 251,667 | $6,043,000 | 2.89% |
| Valtinson Bruner Financial Planning LLC | 168,756 | $4,052,000 | 2.50% |
| PERSONAL CFO SOLUTIONS, LLC | 327,878 | $7,872,000 | 1.98% |
| Pillar Wealth Advisors, LLC | 26,886 | $646,000 | 0.64% |
| My Personal CFO, LLC | 5,341 | $383,000 | 0.58% |
| Epic Trust Investment Advisors, LLC | 11,545 | $277,000 | 0.38% |
| NCM Capital Management, LLC | 18,688 | $449,000 | 0.34% |
| DHJJ Financial Advisors, Ltd. | 18,543 | $445,000 | 0.26% |
| Accuvest Global Advisors | 14,340 | $344,000 | 0.24% |
| Round Table Services, LLC | 33,353 | $801,000 | 0.16% |