Grundlæggende statistik
Institutionelle ejere | 97 total, 97 long only, 0 short only, 0 long/short - change of 8,99% MRQ |
Gennemsnitlig porteføljeallokering | 0.2282 % - change of 8,56% MRQ |
Institutionelle aktier (lange) | 3.327.123 (ex 13D/G) - change of 1,00MM shares 43,13% MRQ |
Institutionel værdi (lang) | $ 150.037 USD ($1000) |
Institutionelt ejerskab og aktionærer
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April (US:NAPR) har 97 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,327,123 aktier. Største aktionærer omfatter Gradient Investments LLC, Advisor Group Holdings, Inc., Allworth Financial LP, FOCUS Wealth Advisors, LLC, Red Crane Wealth Management, Llc, Commonwealth Equity Services, Llc, MAI Capital Management, Kestra Advisory Services, LLC, Janney Montgomery Scott LLC, and Tradition Wealth Management, LLC .
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April (BATS:NAPR) 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 16, 2025 is 52,40 / share. Previously, on September 17, 2024, the share price was 47,85 / share. This represents an increase of 9,51% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-22 | 13F | Merit Financial Group, LLC | 9.516 | 485 | ||||||
2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 8.500 | 0,00 | 434 | 6,91 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 248.994 | 79,45 | 12.701 | 91,92 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 13.352 | 2,71 | 681 | 9,84 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 3.999 | 3,79 | 204 | 10,93 | ||||
2025-07-21 | 13F | Seros Financial, LLC | 4.463 | -3,54 | 228 | 3,18 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 6.189 | -8,18 | 316 | -1,87 | ||||
2025-07-08 | 13F | Gradient Investments LLC | 655.603 | 33.442 | ||||||
2025-08-14 | 13F | Colony Group, LLC | 5.847 | 298 | ||||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 4 | 0 | ||||||
2025-08-15 | 13F | Optimist Retirement Group LLC | 12.280 | 17,22 | 626 | 25,45 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 14.976 | -62,29 | 764 | -59,71 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Maia Wealth LLC | 10.273 | -42,17 | 524 | -37,17 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 8.319 | 56,64 | 424 | 67,59 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 793 | 0,00 | 40 | 8,11 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4.404 | 225 | ||||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 20.130 | 0,00 | 1.027 | 6,88 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 13.368 | 42,21 | 682 | 52,23 | ||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 6.214 | 317 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 35.154 | 8,85 | 1.793 | 16,43 | ||||
2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 222.136 | 0,26 | 11.331 | 7,22 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 132.696 | 10,04 | 7 | 20,00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6.142 | 0,00 | 313 | 7,19 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 17.300 | -2,78 | 882 | 4,01 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 12.263 | 21,15 | 626 | 29,67 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 7.450 | 380 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 23.370 | -1,10 | 1.192 | 5,77 | ||||
2025-07-15 | 13F | BCS Wealth Management | 21.170 | -3,75 | 1 | 0,00 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 49.200 | -1,41 | 2.510 | 5,42 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 6.859 | 7,22 | 350 | 14,43 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 4.459 | 0,09 | 227 | 7,08 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 1.933 | 0,00 | 99 | 6,52 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 10.092 | -79,43 | 515 | -78,03 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 6.969 | 0,00 | 355 | 6,93 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 14.570 | 22,75 | 743 | 31,27 | ||||
2025-08-12 | 13F | MAI Capital Management | 123.032 | 659,46 | 6.276 | 712,82 | ||||
2025-08-07 | 13F | PFG Advisors | 8.063 | -2,25 | 411 | 4,58 | ||||
2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 10.637 | -13,73 | 543 | -7,82 | ||||
2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 31.824 | 0,00 | 1.623 | 6,92 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 7.248 | 44,96 | 370 | 55,04 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8.921 | 0,00 | 455 | 7,06 | ||||
2025-05-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 83.790 | 30,38 | 4.274 | 39,45 | ||||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 51.339 | 2,70 | 2.619 | 9,82 | ||||
2025-08-14 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 26.819 | 197,36 | 1.368 | 218,14 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 15.951 | 19,21 | 814 | 27,43 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 7.339 | 0 | ||||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 14.894 | 21,16 | 760 | 29,52 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Red Crane Wealth Management, Llc | 133.470 | 25,13 | 6.808 | 33,83 | ||||
2025-08-15 | 13F | Brown Financial Advisors | 7.441 | 380 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 10.450 | 533 | ||||||
2025-05-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 13.356 | 36,12 | 681 | 45,51 | ||||
2025-04-29 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 105.106 | 105,18 | 5.361 | 119,44 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 1.441 | 74 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 101.923 | 12,11 | 5 | 25,00 | ||||
2025-07-18 | 13F | Truist Financial Corp | 40.165 | 15,69 | 2.049 | 23,67 | ||||
2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 4.200 | 10,53 | 214 | 18,23 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 5.771 | 0 | ||||||
2025-05-05 | 13F | Arq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Diligent Investors, LLC | 21.417 | -7,21 | 1.092 | -0,73 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 4.197 | -28,20 | 215 | -23,02 | ||||
2025-07-25 | 13F | Cwm, Llc | 22.987 | 2,09 | 1 | 0,00 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 9.104 | 47,19 | 464 | 57,29 | ||||
2025-08-15 | 13F | Morgan Stanley | 1.322 | 3.124,39 | 67 | 6.600,00 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 4.889 | 0,00 | 249 | 6,87 | ||||
2025-08-04 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Compass Financial Services Inc | 125 | 0,00 | 6 | 20,00 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 4.153 | 212 | ||||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 5.394 | -63,92 | 0 | |||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 9.109 | 0,00 | 465 | 6,91 | ||||
2025-08-13 | 13F | JT Stratford LLC | 8.190 | 0,00 | 418 | 6,92 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 9.140 | 6,89 | 466 | 14,50 | ||||
2025-07-08 | 13F | Paladin Wealth, LLC | 6.057 | 309 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 6.287 | 2,75 | 321 | 9,97 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | |||||
2025-05-06 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Corrado Advisors, Llc | 26.049 | 1.329 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 11.038 | 0,00 | 563 | 7,03 | ||||
2025-08-07 | 13F | Allworth Financial LP | 227.581 | 7,96 | 11.609 | 15,96 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4.414 | 4,85 | 225 | 12,50 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 9.660 | 493 | ||||||
2025-07-24 | 13F | Blair William & Co/il | 36.140 | -20,71 | 1.844 | -15,23 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 4.479 | -1,10 | 228 | 5,56 | ||||
2025-08-01 | 13F | FSA Advisors, Inc. | 15.379 | 12,35 | 784 | 6,81 | ||||
2025-08-12 | 13F | Change Path, LLC | 30.801 | 1,88 | 1.571 | 8,95 | ||||
2025-05-07 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 209 | 0,00 | 11 | 11,11 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 7.149 | 365 | ||||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 21.074 | 0,00 | 1 | 0,00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 46.912 | 8,10 | 2.393 | 15,61 | ||||
2025-08-15 | 13F | Nikulski Financial, Inc. | 5.100 | 0,00 | 260 | 7,00 | ||||
2025-08-14 | 13F | Acas, Llc | 9.045 | 66,12 | 471 | 79,77 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8.764 | 0,00 | 447 | 6,94 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 7.673 | 3,37 | 387 | 9,04 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 61.620 | -2,75 | 3 | 0,00 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 27.866 | 23,24 | 1.421 | 31,82 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 17.495 | 887 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 73.792 | -29,80 | 3.764 | -28,94 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 5.483 | 0 | ||||||
2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 99.949 | 2,47 | 5.098 | 9,59 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 10.919 | -10,35 | 557 | -4,14 | ||||
2025-07-16 | 13F | PFS Partners, LLC | 759 | 39 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 13.235 | 3,12 | 683 | 11,44 |