INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 41 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $64,065 | +0.5% | 2,307 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $63,765 | +171.1% | 2,307 | +139.1% | 0.00% | +50.0% |
| Q4 2023 | $23,517 | +8.9% | 965 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $21,595 | -12.5% | 965 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $24,685 | +8.2% | 965 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $22,815 | +8.4% | 965 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $21,056 | -92.1% | 965 | -85.8% | 0.00% | -87.5% |
| Q1 2022 | $266,000 | -18.2% | 6,797 | -4.2% | 0.02% | -7.7% |
| Q4 2021 | $325,000 | -4.7% | 7,097 | -1.4% | 0.03% | -16.1% |
| Q3 2021 | $341,000 | +2.4% | 7,197 | 0.0% | 0.03% | +3.3% |
| Q2 2021 | $333,000 | +5.4% | 7,197 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $316,000 | +7.1% | 7,197 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $295,000 | +9.7% | 7,197 | 0.0% | 0.03% | -3.1% |
| Q3 2020 | $269,000 | +9.8% | 7,197 | +1.4% | 0.03% | -3.0% |
| Q2 2020 | $245,000 | +12.9% | 7,097 | -8.4% | 0.03% | +3.1% |
| Q1 2020 | $217,000 | -11.1% | 7,750 | +10.7% | 0.03% | +18.5% |
| Q4 2019 | $244,000 | – | 7,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 171,917 | $5,647,000 | 0.80% |
| IMS Capital Management | 20,839 | $672,000 | 0.51% |
| Jaffetilchin Investment Partners, LLC | 55,680 | $1,797,000 | 0.43% |
| DELTEC ASSET MANAGEMENT LLC | 48,000 | $1,549,000 | 0.39% |
| Intellectus Partners, LLC | 21,530 | $695,000 | 0.30% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 97,705 | $3,153,000 | 0.28% |
| AFT, FORSYTH & COMPANY, INC. | 6,505 | $210,000 | 0.17% |
| Financial Sense Advisors, Inc. | 10,545 | $340,000 | 0.16% |
| Laurel Wealth Advisors, Inc. | 25,267 | $815,000 | 0.14% |
| Tower Research Capital LLC (TRC) | 61,488 | $1,985,000 | 0.14% |