INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 60 filers reported holding INNOVATOR ETFS TR in Q3 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $268 | -99.9% | 12,270 | -4.8% | 0.02% | -16.7% |
| Q3 2022 | $315,000 | -6.5% | 12,882 | +2.6% | 0.02% | 0.0% |
| Q2 2022 | $337,000 | -33.9% | 12,557 | -3.7% | 0.02% | -21.7% |
| Q1 2022 | $510,000 | -17.2% | 13,037 | -3.0% | 0.02% | -14.8% |
| Q4 2021 | $616,000 | -9.8% | 13,437 | -6.8% | 0.03% | -15.6% |
| Q3 2021 | $683,000 | +10.9% | 14,417 | +8.5% | 0.03% | +10.3% |
| Q2 2021 | $616,000 | +10.8% | 13,293 | -17.7% | 0.03% | -45.3% |
| Q2 2020 | $556,000 | +18.8% | 16,157 | -3.4% | 0.05% | -5.4% |
| Q1 2020 | $468,000 | -13.0% | 16,732 | +8.0% | 0.06% | +16.7% |
| Q4 2019 | $538,000 | +20.1% | 15,497 | +11.7% | 0.05% | +9.1% |
| Q3 2019 | $448,000 | +11.4% | 13,877 | +18.3% | 0.04% | +10.0% |
| Q2 2019 | $402,000 | +4.1% | 11,730 | +1.9% | 0.04% | -2.4% |
| Q1 2019 | $386,000 | +20.2% | 11,510 | -1.0% | 0.04% | 0.0% |
| Q4 2018 | $321,000 | -26.2% | 11,625 | +2.7% | 0.04% | -16.3% |
| Q3 2018 | $435,000 | – | 11,315 | – | 0.05% | – |
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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% |