INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 40 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,423 | +2.1% | 10,670 | +5.1% | 0.35% | -6.1% |
| Q2 2023 | $279,531 | -3.8% | 10,150 | -7.1% | 0.38% | -9.8% |
| Q1 2023 | $290,472 | -0.3% | 10,920 | -5.2% | 0.42% | -7.3% |
| Q4 2022 | $291,327 | -10.6% | 11,520 | -9.5% | 0.45% | -7.8% |
| Q2 2022 | $326,000 | +5.5% | 12,732 | +10.5% | 0.49% | +17.0% |
| Q1 2022 | $309,000 | -5.5% | 11,521 | -2.9% | 0.42% | -1.2% |
| Q4 2021 | $327,000 | -6.8% | 11,861 | -8.1% | 0.42% | -13.7% |
| Q3 2021 | $351,000 | -2.5% | 12,911 | -0.8% | 0.49% | -3.9% |
| Q2 2021 | $360,000 | +37.4% | 13,010 | +34.4% | 0.51% | +24.1% |
| Q1 2021 | $262,000 | – | 9,679 | – | 0.41% | – |
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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% |