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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $108,000 | -2.7% | 4,014 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $111,000 | 0.0% | 4,014 | -1.5% | 0.04% | -7.9% |
| Q3 2021 | $111,000 | -1.8% | 4,074 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $113,000 | -6.6% | 4,074 | -8.9% | 0.04% | -17.0% |
| Q1 2021 | $121,000 | +0.8% | 4,473 | 0.0% | 0.05% | -11.3% |
| Q4 2020 | $120,000 | +3.4% | 4,473 | 0.0% | 0.05% | -8.6% |
| Q3 2020 | $116,000 | -15.9% | 4,473 | -18.3% | 0.06% | -21.6% |
| Q2 2020 | $138,000 | – | 5,472 | – | 0.07% | – |
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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% |