INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 50 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,696 | -2.9% | 512 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,100 | +3.5% | 512 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $13,619 | -98.5% | 512 | -98.6% | 0.00% | -98.2% |
| Q4 2022 | $932,373 | -1.0% | 36,869 | -6.0% | 0.11% | -9.0% |
| Q3 2022 | $942,000 | +6.3% | 39,219 | +6.8% | 0.12% | +14.0% |
| Q2 2022 | $886,000 | -14.9% | 36,719 | -5.5% | 0.11% | -5.3% |
| Q1 2022 | $1,041,000 | -4.5% | 38,842 | -1.9% | 0.11% | -12.4% |
| Q4 2021 | $1,090,000 | +0.7% | 39,595 | -0.4% | 0.13% | -5.8% |
| Q3 2021 | $1,082,000 | +26.5% | 39,772 | +28.7% | 0.14% | +28.0% |
| Q2 2021 | $855,000 | – | 30,902 | – | 0.11% | – |
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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% |