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 | $4,375,524 | -3.8% | 163,571 | -0.9% | 2.39% | -2.3% |
| Q2 2023 | $4,546,055 | +3.5% | 165,071 | -0.0% | 2.45% | -2.3% |
| Q1 2023 | $4,391,820 | +1.7% | 165,106 | -0.8% | 2.51% | +0.5% |
| Q4 2022 | $4,317,928 | +6.6% | 166,466 | -1.4% | 2.50% | -0.2% |
| Q3 2022 | $4,052,000 | -1.7% | 168,756 | -1.2% | 2.50% | -0.4% |
| Q2 2022 | $4,122,000 | -8.8% | 170,860 | -0.7% | 2.51% | -2.9% |
| Q1 2022 | $4,519,000 | -5.4% | 172,058 | -0.8% | 2.59% | -1.1% |
| Q4 2021 | $4,775,000 | -1.6% | 173,439 | -0.7% | 2.62% | -1.8% |
| Q3 2021 | $4,851,000 | +2.8% | 174,746 | -0.3% | 2.66% | -1.2% |
| Q2 2021 | $4,720,000 | -3.1% | 175,188 | -2.1% | 2.70% | -6.0% |
| Q1 2021 | $4,870,000 | +469.6% | 179,027 | +444.0% | 2.87% | +371.7% |
| Q2 2020 | $855,000 | – | 32,909 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 251,667 | $6,043,000 | 2.89% |
| Valtinson Bruner Financial Planning LLC | 168,756 | $4,052,000 | 2.50% |
| PERSONAL CFO SOLUTIONS, LLC | 327,878 | $7,872,000 | 1.98% |
| Pillar Wealth Advisors, LLC | 26,886 | $646,000 | 0.64% |
| My Personal CFO, LLC | 5,341 | $383,000 | 0.58% |
| Epic Trust Investment Advisors, LLC | 11,545 | $277,000 | 0.38% |
| NCM Capital Management, LLC | 18,688 | $449,000 | 0.34% |
| DHJJ Financial Advisors, Ltd. | 18,543 | $445,000 | 0.26% |
| Accuvest Global Advisors | 14,340 | $344,000 | 0.24% |
| Round Table Services, LLC | 33,353 | $801,000 | 0.16% |