INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 75 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $583,189 | +2.8% | 19,991 | -5.7% | 0.05% | -11.7% |
| Q3 2023 | $567,341 | -5.3% | 21,209 | -2.5% | 0.06% | -6.2% |
| Q2 2023 | $598,912 | +1.2% | 21,747 | -2.2% | 0.06% | -4.5% |
| Q1 2023 | $591,690 | -26.6% | 22,244 | -30.3% | 0.07% | -26.4% |
| Q4 2022 | $806,560 | +97.2% | 31,894 | +87.1% | 0.09% | +56.9% |
| Q3 2022 | $409,000 | -26.0% | 17,047 | -25.7% | 0.06% | -22.7% |
| Q2 2022 | $553,000 | +1.3% | 22,933 | +12.7% | 0.08% | +17.2% |
| Q1 2022 | $546,000 | – | 20,354 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 377,392 | $9,104,000 | 3.73% |
| Valtinson Bruner Financial Planning LLC | 170,860 | $4,122,000 | 2.51% |
| PERSONAL CFO SOLUTIONS, LLC | 337,981 | $8,153,000 | 1.91% |
| My Personal CFO, LLC | 53,731 | $1,296,000 | 1.66% |
| Pillar Wealth Advisors, LLC | 26,886 | $649,000 | 0.66% |
| NCM Capital Management, LLC | 35,788 | $863,000 | 0.60% |
| Epic Trust Investment Advisors, LLC | 11,545 | $279,000 | 0.53% |
| ACAS, LLC | 12,732 | $326,000 | 0.49% |
| DHJJ Financial Advisors, Ltd. | 18,558 | $448,000 | 0.25% |
| Round Table Services, LLC | 33,353 | $805,000 | 0.15% |