INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 63 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,548 | -10.6% | 16,335 | +2.1% | 0.00% | – |
| Q2 2023 | $409,101 | -26.9% | 15,993 | -32.4% | 0.00% | – |
| Q1 2023 | $559,575 | +73.4% | 23,668 | +60.0% | 0.00% | – |
| Q4 2022 | $322,718 | -63.4% | 14,790 | -59.0% | 0.00% | -100.0% |
| Q3 2022 | $882,000 | -52.5% | 36,105 | -47.8% | 0.00% | -50.0% |
| Q2 2022 | $1,856,000 | -44.2% | 69,122 | -18.7% | 0.00% | -33.3% |
| Q1 2022 | $3,325,000 | -29.2% | 85,048 | -17.0% | 0.00% | -25.0% |
| Q4 2021 | $4,696,000 | -6.8% | 102,439 | -3.7% | 0.00% | -20.0% |
| Q3 2021 | $5,041,000 | +12.8% | 106,420 | +10.4% | 0.01% | +25.0% |
| Q2 2021 | $4,467,000 | +5.3% | 96,369 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $4,244,000 | +11.1% | 96,717 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $3,820,000 | +28.4% | 93,051 | +16.6% | 0.00% | 0.0% |
| Q3 2020 | $2,976,000 | +14.0% | 79,792 | +5.2% | 0.00% | +33.3% |
| Q2 2020 | $2,610,000 | +4.3% | 75,823 | -15.2% | 0.00% | -25.0% |
| Q1 2020 | $2,503,000 | -68.1% | 89,430 | -60.4% | 0.00% | -60.0% |
| Q4 2019 | $7,850,000 | -20.6% | 226,022 | -26.2% | 0.01% | -28.6% |
| Q3 2019 | $9,881,000 | +0.7% | 306,191 | +7.0% | 0.01% | 0.0% |
| Q2 2019 | $9,811,000 | +7.5% | 286,125 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $9,123,000 | +101.3% | 272,165 | +65.9% | 0.01% | +75.0% |
| Q4 2018 | $4,532,000 | -51.7% | 164,074 | -32.8% | 0.01% | -42.9% |
| Q3 2018 | $9,381,000 | +50.6% | 244,033 | +37.5% | 0.01% | +40.0% |
| Q2 2018 | $6,230,000 | +215.1% | 177,487 | +199.2% | 0.01% | +150.0% |
| Q1 2018 | $1,977,000 | +220.4% | 59,329 | +219.1% | 0.00% | +300.0% |
| Q4 2017 | $617,000 | – | 18,593 | – | 0.00% | – |
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% |