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 | $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% | – |
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% |