INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 69 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,079 | -29.0% | 10,728 | -18.9% | 0.00% | -100.0% |
| Q2 2023 | $338,262 | +27.1% | 13,224 | +17.5% | 0.00% | 0.0% |
| Q1 2023 | $266,080 | +1.5% | 11,254 | -6.3% | 0.00% | 0.0% |
| Q4 2022 | $262,226 | -30.1% | 12,013 | -21.8% | 0.00% | 0.0% |
| Q3 2022 | $375,000 | -9.9% | 15,356 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $416,000 | -37.4% | 15,470 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $665,000 | -20.8% | 17,001 | -7.2% | 0.00% | -50.0% |
| Q4 2021 | $840,000 | +7.6% | 18,317 | +11.0% | 0.00% | 0.0% |
| Q3 2021 | $781,000 | -6.9% | 16,495 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $839,000 | +7.3% | 18,093 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $782,000 | -3.6% | 17,815 | -9.9% | 0.00% | 0.0% |
| Q4 2020 | $811,000 | +9.2% | 19,765 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $743,000 | -6.9% | 19,923 | -14.1% | 0.00% | -33.3% |
| Q2 2020 | $798,000 | -69.9% | 23,194 | -75.5% | 0.00% | -75.0% |
| Q1 2020 | $2,653,000 | -23.4% | 94,782 | -4.9% | 0.01% | +9.1% |
| Q4 2019 | $3,462,000 | -5.2% | 99,685 | -11.9% | 0.01% | -15.4% |
| Q3 2019 | $3,652,000 | -17.1% | 113,166 | -12.0% | 0.01% | -23.5% |
| Q2 2019 | $4,407,000 | -56.1% | 128,529 | -57.1% | 0.02% | -59.5% |
| Q1 2019 | $10,040,000 | +26.1% | 299,512 | +3.9% | 0.04% | 0.0% |
| Q4 2018 | $7,964,000 | -33.9% | 288,325 | -8.1% | 0.04% | -22.2% |
| Q3 2018 | $12,055,000 | +23.8% | 313,606 | +13.1% | 0.05% | +8.0% |
| Q2 2018 | $9,735,000 | +16.6% | 277,358 | +10.7% | 0.05% | +4.2% |
| Q1 2018 | $8,349,000 | +86.6% | 250,564 | +85.8% | 0.05% | +71.4% |
| Q4 2017 | $4,474,000 | – | 134,845 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 207,480 | $9,588,000 | 0.91% |
| IMS Capital Management | 16,379 | $672,000 | 0.42% |
| Tradition Wealth Management, LLC | 35,800 | $1,470,000 | 0.28% |
| Cypress Capital Management LLC (WY) | 7,342 | $301,000 | 0.26% |
| Flaharty Asset Management, LLC | 23,041 | $946,000 | 0.24% |
| Geneva Partners, LLC | 9,729 | $399,000 | 0.21% |
| Purus Wealth Management, LLC | 5,274 | $216,000 | 0.19% |
| Wealth Advisory Solutions, LLC | 14,904 | $556,000 | 0.15% |
| AFT, FORSYTH & COMPANY, INC. | 5,780 | $237,000 | 0.15% |
| J Arnold Wealth Management Co | 4,975 | $204,000 | 0.12% |