INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 54 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,167 | -2.9% | 11,894 | 0.0% | 0.14% | -0.7% |
| Q2 2023 | $327,563 | +49.5% | 11,894 | +44.4% | 0.14% | +45.0% |
| Q1 2023 | $219,157 | -15.4% | 8,239 | -19.5% | 0.10% | -24.2% |
| Q4 2022 | $258,932 | +5.3% | 10,239 | 0.0% | 0.13% | -6.4% |
| Q3 2022 | $246,000 | -0.4% | 10,239 | 0.0% | 0.14% | +2.2% |
| Q2 2022 | $247,000 | -10.2% | 10,239 | 0.0% | 0.14% | +3.8% |
| Q1 2022 | $275,000 | -2.5% | 10,239 | 0.0% | 0.13% | -2.2% |
| Q4 2021 | $282,000 | +21.0% | 10,239 | +17.9% | 0.14% | -6.2% |
| Q4 2020 | $233,000 | -2.1% | 8,681 | -5.5% | 0.14% | +5.8% |
| Q3 2020 | $238,000 | +2.1% | 9,191 | -0.5% | 0.14% | +0.7% |
| Q2 2020 | $233,000 | – | 9,233 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 377,392 | $9,104,000 | 3.73% |
| Valtinson Bruner Financial Planning LLC | 170,860 | $4,122,000 | 2.51% |
| PERSONAL CFO SOLUTIONS, LLC | 337,981 | $8,153,000 | 1.91% |
| My Personal CFO, LLC | 53,731 | $1,296,000 | 1.66% |
| Pillar Wealth Advisors, LLC | 26,886 | $649,000 | 0.66% |
| NCM Capital Management, LLC | 35,788 | $863,000 | 0.60% |
| Epic Trust Investment Advisors, LLC | 11,545 | $279,000 | 0.53% |
| ACAS, LLC | 12,732 | $326,000 | 0.49% |
| DHJJ Financial Advisors, Ltd. | 18,558 | $448,000 | 0.25% |
| Round Table Services, LLC | 33,353 | $805,000 | 0.15% |