INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 38 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,397 | -2.9% | 13,398 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $368,981 | +1.0% | 13,398 | -2.4% | 0.01% | -6.7% |
| Q1 2023 | $365,191 | +6.1% | 13,729 | +0.9% | 0.02% | 0.0% |
| Q4 2022 | $344,231 | +49.7% | 13,612 | +41.9% | 0.02% | +36.4% |
| Q3 2022 | $230,000 | -33.1% | 9,593 | -32.6% | 0.01% | -31.2% |
| Q2 2022 | $344,000 | +15.1% | 14,243 | +31.1% | 0.02% | +33.3% |
| Q4 2021 | $299,000 | +13.3% | 10,863 | +11.8% | 0.01% | -7.7% |
| Q3 2021 | $264,000 | -21.7% | 9,719 | -20.2% | 0.01% | -23.5% |
| Q2 2021 | $337,000 | – | 12,179 | – | 0.02% | – |
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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% |