Grundlæggende statistik
| Institutionelle ejere | 80 total, 80 long only, 0 short only, 0 long/short - change of 5,26% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1478 % - change of 17,20% MRQ |
| Institutionelle aktier (lange) | 2.880.061 (ex 13D/G) - change of -0,67MM shares -18,78% MRQ |
| Institutionel værdi (lang) | $ 74.820 USD ($1000) |
Institutionelt ejerskab og aktionærer
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September (US:ZSEP) har 80 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,880,061 aktier. Største aktionærer omfatter Signaturefd, Llc, Legacy CG, LLC, AE Wealth Management LLC, Commonwealth Equity Services, Llc, Truist Financial Corp, HighTower Advisors, LLC, Kfg Wealth Management, Llc, Csenge Advisory Group, Cetera Investment Advisers, and Howard Bailey Securities, Llc .
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September (BATS:ZSEP) 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 April 2, 2026 is 26,79 / share. Previously, on April 4, 2025, the share price was 24,46 / share. This represents an increase of 9,54% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 55.228 | -0,06 | 1.479 | 1,03 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.000 | 0,00 | 27 | 0,00 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 14.054 | 0,00 | 376 | 1,08 | ||||
| 2026-02-05 | 13F | Aegis Wealth Management, Inc. | 7.878 | 211 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 569 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 28.454 | 762 | ||||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 118.160 | -19,81 | 3.164 | -18,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | 451 | 12 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 1.659 | 44 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.350 | 19,79 | 36 | 24,14 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 18.250 | -1,08 | 489 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.444 | 0,00 | 39 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 30.500 | 817 | ||||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 8.119 | 0,00 | 217 | 0,93 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 3.998 | 0,00 | 107 | 1,90 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 25.234 | 676 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 176.722 | -1,57 | 4.733 | -0,48 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 15.448 | 0,00 | 414 | 0,98 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 38.421 | 154,92 | 1.029 | 157,64 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.453 | 0,00 | 575 | 1,06 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.970 | -0,59 | 267 | 0,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 37.247 | 2,76 | 997 | 3,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 122 | 3 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 11.880 | -30,42 | 318 | -29,65 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.495 | 0,00 | 227 | 0,89 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 14.504 | -2,10 | 388 | -1,02 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 2.390 | -3,67 | 64 | -1,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.842 | 3,68 | 1.147 | 4,94 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.820 | 0,00 | 209 | 0,97 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 21.028 | 0,00 | 563 | 1,08 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 52.836 | 1,65 | 1.415 | 2,76 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.512 | 0,00 | 121 | 0,84 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 15.043 | -9,78 | 403 | -8,84 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 33.056 | 0,00 | 885 | 1,14 | ||||
| 2026-02-06 | 13F | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 950 | 0,00 | 25 | 0,00 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 32.155 | -10,02 | 861 | -8,99 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 87.690 | 3,89 | 2.348 | 5,01 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 129.425 | -0,14 | 3.466 | 0,96 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.254 | 0,00 | 248 | 0,82 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 42.023 | 0,00 | 1.125 | 1,08 | ||||
| 2026-01-12 | 13F | Central Valley Advisors, Llc | 23.815 | 0,00 | 638 | 1,11 | ||||
| 2026-01-16 | 13F | HFG Wealth Management, LLC | 8.525 | -0,33 | 228 | 0,88 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 282.800 | 0,00 | 7.573 | 1,09 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 271.749 | 0,94 | 7.277 | 2,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 19.317 | 517 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.330 | 357 | ||||||
| 2026-01-26 | 13F | WorthPointe, LLC | 14.681 | -10,38 | 393 | -9,24 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 15.175 | -21,93 | 406 | -21,01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 159.572 | -12,41 | 4.273 | 106.725,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 33.644 | -93,14 | 901 | -93,08 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 55.973 | -9,56 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.574 | 0,00 | 417 | 1,21 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 12.231 | -7,38 | 328 | -6,30 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.497 | 201 | ||||||
| 2026-02-06 | 13F | Brown Wealth Management, Llc | 39.654 | 1.062 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 27.488 | -1,89 | 1 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 10.484 | -5,82 | 281 | -4,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.200 | 166 | ||||||
| 2026-03-03 | 13F | Integrated Wealth Management | 38.782 | 1.039 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 12.792 | 0,00 | 343 | 1,18 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Centennial Advisors, LLC | 24.368 | 653 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 14.600 | -0,77 | 391 | 0,26 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 14.230 | 377 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 996 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 73.828 | -20,36 | 1.977 | -19,47 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 80.968 | -4,28 | 2.168 | -3,21 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 9.645 | -17,42 | 258 | -16,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 29.721 | 16,99 | 796 | 18,30 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 72.889 | -33,93 | 1.948 | -34,09 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 12.952 | 347 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.070 | 0,00 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.855 | 0,00 | 371 | 1,09 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 9.821 | -7,74 | 263 | -6,41 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 26.677 | 0,00 | 714 | 1,13 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 115.070 | -1,11 | 3.082 | -0,03 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 29.732 | 0,00 | 796 | 1,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 71.555 | 65,76 | 1.916 | 67,63 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 34.835 | -2,38 | 933 | -1,38 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 37.574 | 19,14 | 1.006 | 20,48 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.758 | 0,00 | 127 | 0,79 |
