INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 56 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,892,161 | -1.6% | 70,735 | +1.3% | 0.02% | 0.0% |
| Q2 2023 | $1,923,641 | +13.3% | 69,849 | +9.4% | 0.02% | +5.6% |
| Q1 2023 | $1,697,958 | +12.1% | 63,833 | +6.5% | 0.02% | +38.5% |
| Q4 2022 | $1,515,027 | -99.9% | 59,909 | -51.3% | 0.01% | -18.8% |
| Q3 2022 | $1,476,475,000 | +118397.2% | 122,900 | +138.0% | 0.02% | +23.1% |
| Q2 2022 | $1,246,000 | +4.5% | 51,646 | +16.2% | 0.01% | +8.3% |
| Q1 2022 | $1,192,000 | -2.9% | 44,451 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $1,227,000 | +34.5% | 44,554 | +32.9% | 0.01% | +33.3% |
| Q3 2021 | $912,000 | +32.6% | 33,514 | +34.8% | 0.01% | +12.5% |
| Q2 2021 | $688,000 | +162.6% | 24,869 | +156.7% | 0.01% | +166.7% |
| Q1 2021 | $262,000 | – | 9,687 | – | 0.00% | – |
Download | ||||||
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% |