INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 20 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,717,989 | +11.4% | 288,525 | +14.7% | 0.01% | -8.3% |
| Q2 2023 | $6,929,675 | +38.0% | 251,620 | +32.9% | 0.01% | +33.3% |
| Q1 2023 | $5,021,412 | -18.5% | 189,285 | -22.3% | 0.01% | -25.0% |
| Q4 2022 | $6,159,000 | +2.7% | 243,494 | -2.5% | 0.01% | -14.3% |
| Q3 2022 | $5,999,000 | +11.7% | 249,836 | +12.4% | 0.01% | +16.7% |
| Q2 2022 | $5,371,000 | -0.2% | 222,336 | -5.8% | 0.01% | +20.0% |
| Q1 2022 | $5,384,000 | -18.1% | 236,007 | -1.0% | 0.01% | -16.7% |
| Q4 2021 | $6,573,000 | -2.5% | 238,494 | -3.6% | 0.01% | -14.3% |
| Q3 2021 | $6,741,000 | +22.6% | 247,468 | +24.5% | 0.01% | +16.7% |
| Q2 2021 | $5,500,000 | +101.0% | 198,828 | +96.8% | 0.01% | +71.4% |
| Q1 2021 | $2,736,000 | +171.4% | 101,031 | +168.9% | 0.01% | +133.3% |
| Q4 2020 | $1,008,000 | +0.1% | 37,569 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $1,007,000 | +23.3% | 38,837 | +19.9% | 0.00% | 0.0% |
| Q2 2020 | $817,000 | – | 32,402 | – | 0.00% | – |
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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% |