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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965,167 | -2.9% | 36,081 | 0.0% | 0.84% | +0.6% |
| Q2 2023 | $993,671 | +38.9% | 36,081 | +34.2% | 0.83% | +16.4% |
| Q1 2023 | $715,168 | +5.2% | 26,886 | 0.0% | 0.71% | +8.9% |
| Q4 2022 | $679,915 | +5.2% | 26,886 | 0.0% | 0.66% | +1.7% |
| Q3 2022 | $646,000 | -0.5% | 26,886 | 0.0% | 0.64% | -2.4% |
| Q2 2022 | $649,000 | -10.0% | 26,886 | 0.0% | 0.66% | -5.2% |
| Q1 2022 | $721,000 | -2.6% | 26,886 | 0.0% | 0.70% | -1.1% |
| Q4 2021 | $740,000 | – | 26,886 | – | 0.70% | – |
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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% |