Grundlæggende statistik
Institutionelle ejere | 100 total, 100 long only, 0 short only, 0 long/short - change of 1,01% MRQ |
Gennemsnitlig porteføljeallokering | 0.1771 % - change of 20,33% MRQ |
Institutionelle aktier (lange) | 3.944.150 (ex 13D/G) - change of -0,19MM shares -4,51% MRQ |
Institutionel værdi (lang) | $ 111.711 USD ($1000) |
Institutionelt ejerskab og aktionærer
Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April (US:KAPR) har 100 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,944,150 aktier. Største aktionærer omfatter Cetera Investment Advisers, Jane Street Group, Llc, Commonwealth Equity Services, Llc, Advisor Group Holdings, Inc., ODonnell Financial Services, LLC, Tradition Wealth Management, LLC, Kestra Advisory Services, LLC, Red Crane Wealth Management, Llc, Berkshire Money Management, Inc., and Blair William & Co/il .
Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April (BATS:KAPR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 34,00 / share. Previously, on September 16, 2024, the share price was 32,14 / share. This represents an increase of 5,78% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | LPL Financial LLC | 51.146 | 28,91 | 1.656 | 35,29 | ||||
2025-08-12 | 13F | Miller Financial Services LLC | 23.660 | -2,97 | 766 | 1,86 | ||||
2025-08-14 | 13F | Helium Advisors LLC | 11.222 | 363 | ||||||
2025-07-17 | 13F | Clear Point Advisors Inc. | 15.459 | 5,51 | 501 | 4,38 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 29.566 | 18,35 | 958 | 24,29 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 9.452 | 306 | ||||||
2025-07-22 | 13F | Merit Financial Group, LLC | 16.829 | 545 | ||||||
2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Berger Financial Group, Inc | 27.934 | 174,05 | 905 | 187,90 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 4.221 | 25,96 | 137 | 32,04 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 753 | 0,00 | 24 | 4,35 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2.553 | -99,61 | 83 | -99,59 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 6.456 | 209 | ||||||
2025-07-16 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 50 | 0,00 | 2 | 0,00 | ||||
2025-07-22 | 13F | Diligent Investors, LLC | 31.658 | -11,00 | 1.025 | -6,56 | ||||
2025-07-16 | 13F | PFS Partners, LLC | 23.363 | 4,76 | 757 | 10,04 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 92.851 | 3.007 | ||||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.124 | 36 | ||||||
2025-07-31 | 13F | Gill Capital Partners, Llc | 6.808 | 0,00 | 220 | 4,76 | ||||
2025-08-14 | 13F | Ambassador Advisors, LLC | 25.905 | 839 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 8.922 | -0,01 | 289 | 4,73 | ||||
2025-08-08 | 13F | Wealth Alliance | 23.639 | 5,78 | 766 | 11,03 | ||||
2025-08-01 | 13F | Corrado Advisors, Llc | 53.652 | 14,86 | 1.738 | 20,54 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 3.529 | -15,05 | 114 | -10,94 | ||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 9.504 | 308 | ||||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 24.983 | 0,00 | 809 | 5,06 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 62.729 | 2.032 | ||||||
2025-08-05 | 13F | WorthPointe, LLC | 9.178 | 297 | ||||||
2025-07-16 | 13F | Signaturefd, Llc | 4.148 | 0,00 | 134 | 5,51 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 36.835 | 10,29 | 1.193 | 15,73 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3.324 | -6,68 | 108 | -1,83 | ||||
2025-04-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 18.061 | -0,86 | 585 | 4,10 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-28 | 13F | Compass Advisory Group LLC | 27.343 | -4,54 | 886 | 0,23 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 17.158 | -0,21 | 556 | 4,72 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 6.593 | 0,78 | 214 | 5,97 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 20.347 | -5,04 | 659 | -0,30 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 101.740 | 3.295 | ||||||
2025-08-12 | 13F | Long Island Wealth Management, Inc. | 11.945 | 0,00 | 387 | 4,89 | ||||
2025-07-09 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 23.782 | 1,49 | 770 | 6,65 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 19.480 | 631 | ||||||
2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 16.575 | -80,98 | 537 | -80,05 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 13.054 | 0,00 | 423 | 4,98 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 9.027 | 0,85 | 292 | 5,80 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 454.632 | 14.724 | ||||||
2025-07-02 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 8.913 | 10,04 | 0 | |||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 11.551 | -6,48 | 374 | -1,84 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 13.098 | -98,44 | 424 | -98,37 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 137.984 | -1,08 | 4.469 | 3,83 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 27.843 | 912 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 6.123 | 40,89 | 198 | 47,76 | ||||
2025-07-18 | 13F | Truist Financial Corp | 16.500 | 0,65 | 534 | 5,74 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 43.552 | 26,07 | 1 | -99,91 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 29.093 | 0,87 | 1 | |||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 2.000 | 0,00 | 65 | 4,92 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 26.202 | 0,00 | 1 | |||||
2025-07-22 | 13F | My Personal CFO, LLC | 12.731 | 0,00 | 412 | 5,10 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 33.354 | -1,57 | 1.080 | 3,35 | ||||
2025-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 7.360 | 0,00 | 238 | 4,85 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 513.384 | 222,77 | 16.626 | 238,89 | ||||
2025-07-30 | 13F | Red Crane Wealth Management, Llc | 103.688 | 360,45 | 3.358 | 383,72 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 98.604 | 55,48 | 3.193 | 63,24 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 25.704 | 14,40 | 832 | 20,06 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 15.184 | 1,57 | 492 | 6,51 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 9.457 | 12,24 | 310 | 19,69 | ||||
2025-07-21 | 13F | Catalina Capital Group, LLC | 69.797 | 57,51 | 2.260 | 65,33 | ||||
2025-07-24 | 13F | Vantage Point Financial LLC | 8.691 | 0,00 | 281 | 4,85 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 843 | 0,00 | 27 | 3,85 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 11.049 | 0,00 | 358 | 5,00 | ||||
2025-07-29 | 13F | ODonnell Financial Services, LLC | 138.890 | -3,33 | 4.498 | 1,49 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 3.216 | 0,00 | 104 | 5,05 | ||||
2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 16.615 | 0,00 | 538 | 5,08 | ||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 16.839 | -9,64 | 545 | -5,05 | ||||
2025-08-14 | 13F | Colony Group, LLC | 10.365 | 0,00 | 336 | 5,02 | ||||
2025-07-24 | 13F | Blair William & Co/il | 98.700 | -3,83 | 3.196 | 0,95 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 12.124 | 0,00 | 393 | 4,81 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 10.681 | 0,00 | 346 | 4,86 | ||||
2025-07-25 | 13F | Cwm, Llc | 43.749 | 2,75 | 1 | 0,00 | ||||
2025-08-01 | 13F | FSA Advisors, Inc. | 17.811 | 0,00 | 577 | 4,92 | ||||
2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 130.446 | 34,62 | 4.225 | 41,32 | ||||
2025-07-15 | 13F | BCS Wealth Management | 14.231 | 20,41 | 0 | |||||
2025-08-14 | 13F | Acas, Llc | 18.039 | 7,06 | 604 | 17,09 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 17.624 | -5,74 | 571 | -1,04 | ||||
2025-08-12 | 13F | Weaver Consulting Group | 23.962 | 2,38 | 776 | 7,48 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 5.065 | 13,85 | 164 | 19,71 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 8.808 | -4,43 | 285 | 0,35 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 22.806 | 0,82 | 746 | 6,89 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 56.207 | -21,12 | 2 | -50,00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 17.745 | 6,65 | 575 | 11,89 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 18.233 | 31,99 | 590 | 39,81 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Luminist Capital LLC | 7.861 | -5,68 | 255 | -1,17 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.500 | 0,00 | 49 | 4,35 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 6.750 | 218 | ||||||
2025-05-05 | 13F | Arq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 958 | -7,53 | 31 | -6,06 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 1.657 | 54 | ||||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 186.856 | 82,45 | 6.051 | 91,52 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 9.900 | 0,00 | 321 | 4,92 | ||||
2025-08-12 | 13F | Archer Investment Corp | 10.492 | 0,00 | 340 | 4,95 | ||||
2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 81.890 | 0,27 | 2.652 | 5,28 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 65.499 | 40,46 | 2.162 | 50,35 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 512 | 0,00 | 17 | 6,67 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 274.224 | -11,53 | 9 | -11,11 |