INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 51 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |