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 | $1,940,205 | +12.4% | 72,531 | +15.7% | 0.04% | +14.7% |
| Q2 2023 | $1,726,455 | +3.5% | 62,689 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $1,667,527 | +6.1% | 62,689 | +0.9% | 0.04% | -2.8% |
| Q4 2022 | $1,570,966 | +5.3% | 62,121 | 0.0% | 0.04% | -2.7% |
| Q3 2022 | $1,492,000 | -9.2% | 62,121 | -8.9% | 0.04% | -2.6% |
| Q2 2022 | $1,644,000 | +40.2% | 68,165 | +55.8% | 0.04% | +58.3% |
| Q1 2022 | $1,173,000 | -2.7% | 43,761 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,205,000 | +1.2% | 43,761 | 0.0% | 0.02% | -7.7% |
| Q3 2021 | $1,191,000 | -1.6% | 43,761 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,210,000 | +55.1% | 43,761 | +51.8% | 0.03% | +36.8% |
| Q1 2021 | $780,000 | – | 28,820 | – | 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% |