INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,342 | -21.3% | 11,455 | -10.1% | 0.00% | 0.0% |
| Q2 2023 | $325,761 | -18.5% | 12,735 | -24.7% | 0.00% | -25.0% |
| Q1 2023 | $399,916 | -37.8% | 16,915 | -42.6% | 0.00% | -50.0% |
| Q4 2022 | $643,428 | -51.1% | 29,488 | -45.3% | 0.01% | -52.9% |
| Q3 2022 | $1,317,000 | -27.9% | 53,873 | -20.8% | 0.02% | -26.1% |
| Q2 2022 | $1,826,000 | -31.4% | 68,023 | -0.1% | 0.02% | -20.7% |
| Q1 2022 | $2,662,000 | -13.9% | 68,098 | +0.9% | 0.03% | -12.1% |
| Q4 2021 | $3,093,000 | -2.7% | 67,478 | +0.6% | 0.03% | -10.8% |
| Q3 2021 | $3,178,000 | +5.2% | 67,096 | +3.0% | 0.04% | +5.7% |
| Q2 2021 | $3,020,000 | +7.5% | 65,146 | +1.8% | 0.04% | -2.8% |
| Q1 2021 | $2,809,000 | +9.8% | 64,006 | +2.7% | 0.04% | -7.7% |
| Q4 2020 | $2,559,000 | +10.5% | 62,346 | +0.4% | 0.04% | -2.5% |
| Q3 2020 | $2,315,000 | +11.0% | 62,070 | +2.5% | 0.04% | +2.6% |
| Q2 2020 | $2,085,000 | +22.6% | 60,565 | -0.3% | 0.04% | +18.2% |
| Q1 2020 | $1,701,000 | -14.8% | 60,770 | +5.7% | 0.03% | +3.1% |
| Q4 2019 | $1,996,000 | +11.2% | 57,485 | +3.3% | 0.03% | 0.0% |
| Q3 2019 | $1,795,000 | -4.2% | 55,635 | +1.8% | 0.03% | -8.6% |
| Q2 2019 | $1,874,000 | +16.6% | 54,655 | +14.0% | 0.04% | +25.0% |
| Q1 2019 | $1,607,000 | +59.3% | 47,935 | +31.2% | 0.03% | +40.0% |
| Q4 2018 | $1,009,000 | -16.7% | 36,535 | +15.9% | 0.02% | -9.1% |
| Q3 2018 | $1,212,000 | +20.1% | 31,520 | +9.6% | 0.02% | +10.0% |
| Q2 2018 | $1,009,000 | +9.9% | 28,755 | +4.4% | 0.02% | +5.3% |
| Q1 2018 | $918,000 | +20.2% | 27,550 | +19.7% | 0.02% | +18.8% |
| Q4 2017 | $764,000 | – | 23,025 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 271,760 | $6,081,502 | 3.30% |
| Del-Sette Capital Management, LLC | 93,731 | $2,097,531 | 2.06% |
| Chicago Partners Investment Group LLC | 146,003 | $3,127,393 | 0.17% |
| IHT Wealth Management, LLC | 34,147 | $764,148 | 0.04% |
| Realta Investment Advisors | 2,411 | $61,686 | 0.01% |
| Sigma Planning Corp | 15,187 | $339,858 | 0.01% |
| Tower Research Capital LLC (TRC) | 16,399 | $366,977 | 0.01% |
| Antonetti Capital Management LLC | 300 | $6,714 | 0.01% |
| McIlrath & Eck, LLC | 1,839 | $41,154 | 0.01% |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | $44,757 | 0.01% |