INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 66 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $229,000 | -14.9% | 5,867 | +0.1% | 0.15% | +5.8% |
| Q4 2021 | $269,000 | +0.7% | 5,860 | +3.9% | 0.14% | -3.5% |
| Q3 2021 | $267,000 | +2.3% | 5,640 | 0.0% | 0.14% | +2.9% |
| Q2 2021 | $261,000 | +2.8% | 5,640 | -2.4% | 0.14% | -8.6% |
| Q1 2021 | $254,000 | +7.2% | 5,780 | 0.0% | 0.15% | +2.7% |
| Q4 2020 | $237,000 | +8.2% | 5,780 | -1.4% | 0.15% | -9.2% |
| Q3 2020 | $219,000 | +8.4% | 5,860 | 0.0% | 0.16% | -4.1% |
| Q2 2020 | $202,000 | -10.6% | 5,860 | -9.9% | 0.17% | -1.2% |
| Q4 2019 | $226,000 | +7.6% | 6,505 | 0.0% | 0.17% | -0.6% |
| Q3 2019 | $210,000 | -4.1% | 6,505 | +2.0% | 0.17% | -3.9% |
| Q2 2019 | $219,000 | +2.3% | 6,375 | 0.0% | 0.18% | -2.7% |
| Q1 2019 | $214,000 | -28.4% | 6,375 | -18.2% | 0.18% | -25.4% |
| Q3 2018 | $299,000 | – | 7,790 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 24,625 | $947,000 | 2.06% |
| Ahrens Investment Partners LLC | 111,920 | $4,302,000 | 1.62% |
| Riggs Asset Managment Co. Inc. | 62,073 | $2,386,000 | 1.17% |
| Castle Rock Wealth Management, LLC | 11,671 | $364,000 | 0.58% |
| Chicago Partners Investment Group LLC | 102,474 | $3,124,000 | 0.46% |
| BAROMETER CAPITAL MANAGEMENT INC. | 123,900 | $4,763,000 | 0.37% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 96,782 | $3,720,000 | 0.35% |
| Laurel Wealth Advisors, Inc. | 29,286 | $1,125,000 | 0.28% |
| Financial Sense Advisors, Inc. | 16,417 | $631,000 | 0.27% |
| AFT, FORSYTH & COMPANY, INC. | 7,790 | $299,000 | 0.25% |