INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 66 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is 3.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570 | -16.8% | 25,461 | -4.9% | 0.00% | 0.0% |
| Q2 2023 | $685 | +4.1% | 26,771 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $658 | +9.5% | 27,819 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $601 | -99.9% | 27,524 | -6.1% | 0.00% | -25.0% |
| Q3 2022 | $716,000 | -10.6% | 29,300 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $801,000 | -33.3% | 29,824 | -2.9% | 0.00% | -33.3% |
| Q1 2022 | $1,201,000 | -37.3% | 30,729 | -26.5% | 0.01% | -33.3% |
| Q4 2021 | $1,916,000 | -4.7% | 41,800 | -1.5% | 0.01% | -10.0% |
| Q3 2021 | $2,011,000 | +68.0% | 42,453 | +64.4% | 0.01% | +66.7% |
| Q2 2021 | $1,197,000 | -24.3% | 25,819 | -33.0% | 0.01% | -33.3% |
| Q4 2020 | $1,582,000 | +35.6% | 38,542 | +23.2% | 0.01% | +12.5% |
| Q3 2020 | $1,167,000 | -31.5% | 31,277 | -36.8% | 0.01% | -38.5% |
| Q2 2020 | $1,704,000 | +12.5% | 49,514 | -8.5% | 0.01% | -13.3% |
| Q1 2020 | $1,514,000 | -46.7% | 54,088 | -33.8% | 0.02% | -31.8% |
| Q4 2019 | $2,838,000 | +22.7% | 81,729 | +14.0% | 0.02% | +10.0% |
| Q3 2019 | $2,313,000 | -30.0% | 71,672 | -25.7% | 0.02% | -33.3% |
| Q2 2019 | $3,306,000 | +34.5% | 96,407 | +31.5% | 0.03% | +25.0% |
| Q1 2019 | $2,458,000 | +42.2% | 73,327 | +17.2% | 0.02% | +26.3% |
| Q4 2018 | $1,728,000 | -18.5% | 62,572 | +13.5% | 0.02% | -5.0% |
| Q3 2018 | $2,119,000 | +38.8% | 55,121 | +26.7% | 0.02% | +25.0% |
| Q2 2018 | $1,527,000 | +22.1% | 43,502 | +15.8% | 0.02% | +14.3% |
| Q1 2018 | $1,251,000 | +51.3% | 37,556 | +50.6% | 0.01% | +40.0% |
| Q4 2017 | $827,000 | – | 24,932 | – | 0.01% | – |
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% |