INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 58 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 24,050 | $588,000 | 0.80% |
| Chicago Partners Investment Group LLC | 246,868 | $6,426,000 | 0.46% |
| Del-Sette Capital Management, LLC | 13,057 | $319,000 | 0.38% |
| Purus Wealth Management, LLC | 12,362 | $302,000 | 0.28% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 9,350 | $229,000 | 0.22% |
| IMS Capital Management | 11,472 | $280,000 | 0.19% |
| Sowell Financial Services LLC | 46,701 | $1,141,000 | 0.12% |
| Financial Enhancement Group LLC | 11,462 | $280,000 | 0.06% |
| IHT Wealth Management, LLC | 25,062 | $613,000 | 0.05% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 10,077 | $246,000 | 0.03% |