INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 41 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,054,000 | +1324.3% | 37,949 | +1320.8% | 0.00% | – |
| Q1 2024 | $74,000 | -76.7% | 2,671 | -79.5% | 0.00% | – |
| Q4 2023 | $317,000 | -82.8% | 13,004 | -84.2% | 0.00% | – |
| Q3 2023 | $1,840,000 | +10723.5% | 82,245 | +12361.4% | 0.00% | – |
| Q2 2023 | $17,000 | -97.3% | 660 | -97.5% | 0.00% | – |
| Q1 2023 | $620,000 | +80.2% | 26,204 | +66.4% | 0.00% | – |
| Q4 2022 | $344,000 | -73.0% | 15,744 | -69.8% | 0.00% | – |
| Q3 2022 | $1,273,000 | +364.6% | 52,101 | +409.3% | 0.00% | – |
| Q2 2022 | $274,000 | -71.6% | 10,229 | -58.6% | 0.00% | – |
| Q1 2022 | $965,000 | -55.7% | 24,698 | -48.0% | 0.00% | – |
| Q4 2021 | $2,179,000 | -72.1% | 47,513 | -71.1% | 0.00% | -100.0% |
| Q3 2021 | $7,801,000 | +235.1% | 164,689 | +227.9% | 0.00% | +100.0% |
| Q2 2021 | $2,328,000 | -8.9% | 50,223 | -13.8% | 0.00% | 0.0% |
| Q1 2021 | $2,555,000 | +25.6% | 58,232 | +17.5% | 0.00% | 0.0% |
| Q4 2020 | $2,035,000 | -31.5% | 49,562 | -37.7% | 0.00% | 0.0% |
| Q3 2020 | $2,969,000 | +27.4% | 79,597 | +17.6% | 0.00% | 0.0% |
| Q2 2020 | $2,331,000 | +7.7% | 67,713 | -12.4% | 0.00% | 0.0% |
| Q1 2020 | $2,165,000 | -49.8% | 77,334 | -37.7% | 0.00% | -50.0% |
| Q4 2019 | $4,312,000 | +8.6% | 124,179 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $3,971,000 | -39.5% | 123,048 | -35.7% | 0.00% | -33.3% |
| Q2 2019 | $6,564,000 | -0.5% | 191,436 | -2.7% | 0.00% | 0.0% |
| Q1 2019 | $6,594,000 | +41.5% | 196,701 | +16.6% | 0.00% | +50.0% |
| Q4 2018 | $4,661,000 | -62.2% | 168,721 | -47.5% | 0.00% | -60.0% |
| Q3 2018 | $12,345,000 | +80.4% | 321,191 | +64.8% | 0.01% | +66.7% |
| Q2 2018 | $6,842,000 | +21.1% | 194,943 | +15.0% | 0.00% | 0.0% |
| Q1 2018 | $5,650,000 | +445.4% | 169,586 | +443.0% | 0.00% | – |
| Q4 2017 | $1,036,000 | – | 31,231 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 171,917 | $5,647,000 | 0.80% |
| IMS Capital Management | 20,839 | $672,000 | 0.51% |
| Jaffetilchin Investment Partners, LLC | 55,680 | $1,797,000 | 0.43% |
| DELTEC ASSET MANAGEMENT LLC | 48,000 | $1,549,000 | 0.39% |
| Intellectus Partners, LLC | 21,530 | $695,000 | 0.30% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 97,705 | $3,153,000 | 0.28% |
| AFT, FORSYTH & COMPANY, INC. | 6,505 | $210,000 | 0.17% |
| Financial Sense Advisors, Inc. | 10,545 | $340,000 | 0.16% |
| Laurel Wealth Advisors, Inc. | 25,267 | $815,000 | 0.14% |
| Tower Research Capital LLC (TRC) | 61,488 | $1,985,000 | 0.14% |