INNOVATOR ETFS TR's ticker is KAPR and the CUSIP is 45782C342. A total of 75 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,405 | -10.6% | 127,288 | -7.9% | 0.01% | -12.5% |
| Q2 2023 | $3,808 | +99.5% | 138,254 | +92.5% | 0.01% | +100.0% |
| Q1 2023 | $1,909 | -15.4% | 71,803 | -19.5% | 0.00% | -20.0% |
| Q4 2022 | $2,256 | -99.9% | 89,214 | -8.0% | 0.01% | -16.7% |
| Q3 2022 | $2,328,000 | -20.1% | 96,970 | -19.8% | 0.01% | -25.0% |
| Q2 2022 | $2,915,000 | -27.3% | 120,837 | -19.2% | 0.01% | -11.1% |
| Q1 2022 | $4,011,000 | -33.5% | 149,617 | -31.7% | 0.01% | -35.7% |
| Q4 2021 | $6,034,000 | +86.4% | 219,203 | +84.2% | 0.01% | +75.0% |
| Q3 2021 | $3,237,000 | +92.3% | 119,004 | +95.6% | 0.01% | +100.0% |
| Q2 2021 | $1,683,000 | +171.5% | 60,849 | +165.4% | 0.00% | +100.0% |
| Q1 2021 | $620,000 | +4.6% | 22,926 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $593,000 | -2.3% | 22,100 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $607,000 | +34.0% | 23,430 | +30.4% | 0.00% | 0.0% |
| Q2 2020 | $453,000 | – | 17,965 | – | 0.00% | – |
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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% |