INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 77 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $574,518 | +9.5% | 24,300 | +1.0% | 0.75% | +0.5% |
| Q4 2022 | $524,771 | -10.8% | 24,050 | 0.0% | 0.75% | -6.6% |
| Q3 2022 | $588,000 | -9.0% | 24,050 | 0.0% | 0.80% | -24.3% |
| Q2 2022 | $646,000 | -31.3% | 24,050 | 0.0% | 1.06% | -7.9% |
| Q1 2022 | $940,000 | -14.8% | 24,050 | 0.0% | 1.15% | +25.0% |
| Q4 2021 | $1,103,000 | +16.5% | 24,050 | -2.3% | 0.92% | -55.6% |
| Q3 2018 | $947,000 | +9.6% | 24,625 | 0.0% | 2.06% | +0.4% |
| Q2 2018 | $864,000 | +5.9% | 24,625 | +0.5% | 2.06% | -4.4% |
| Q1 2018 | $816,000 | -2.5% | 24,500 | -2.9% | 2.15% | +8.5% |
| Q4 2017 | $837,000 | – | 25,233 | – | 1.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 207,480 | $9,588,000 | 0.91% |
| IMS Capital Management | 16,379 | $672,000 | 0.42% |
| Tradition Wealth Management, LLC | 35,800 | $1,470,000 | 0.28% |
| Cypress Capital Management LLC (WY) | 7,342 | $301,000 | 0.26% |
| Flaharty Asset Management, LLC | 23,041 | $946,000 | 0.24% |
| Geneva Partners, LLC | 9,729 | $399,000 | 0.21% |
| Purus Wealth Management, LLC | 5,274 | $216,000 | 0.19% |
| Wealth Advisory Solutions, LLC | 14,904 | $556,000 | 0.15% |
| AFT, FORSYTH & COMPANY, INC. | 5,780 | $237,000 | 0.15% |
| J Arnold Wealth Management Co | 4,975 | $204,000 | 0.12% |