INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,977 | +66502.0% | 16,399 | -29.6% | 0.01% | -38.9% |
| Q1 2023 | $551 | -30.0% | 23,298 | -35.4% | 0.02% | -45.5% |
| Q4 2022 | $787 | -99.9% | 36,065 | +21.3% | 0.03% | +175.0% |
| Q3 2022 | $727,000 | +14.3% | 29,725 | +25.5% | 0.01% | -14.3% |
| Q2 2022 | $636,000 | -6.5% | 23,683 | +36.0% | 0.01% | +100.0% |
| Q1 2022 | $680,000 | -12.6% | 17,418 | +2.7% | 0.01% | -46.2% |
| Q4 2021 | $778,000 | +7680.0% | 16,955 | +7677.5% | 0.01% | – |
| Q3 2021 | $10,000 | -99.5% | 218 | -99.5% | 0.00% | -100.0% |
| Q2 2021 | $1,841,000 | +237.8% | 39,729 | +219.8% | 0.05% | +433.3% |
| Q1 2021 | $545,000 | -21.7% | 12,423 | -33.5% | 0.01% | +12.5% |
| Q3 2020 | $696,000 | +115.5% | 18,668 | +99.0% | 0.01% | -38.5% |
| Q2 2020 | $323,000 | -73.2% | 9,379 | -78.2% | 0.01% | -82.2% |
| Q1 2020 | $1,204,000 | +168.2% | 43,006 | +232.6% | 0.07% | +97.3% |
| Q4 2019 | $449,000 | -77.4% | 12,930 | -79.0% | 0.04% | -72.8% |
| Q3 2019 | $1,985,000 | +69.1% | 61,488 | +79.6% | 0.14% | +72.2% |
| Q2 2019 | $1,174,000 | +122.8% | 34,239 | +117.7% | 0.08% | +146.9% |
| Q1 2019 | $527,000 | -75.4% | 15,728 | -79.7% | 0.03% | -79.2% |
| Q4 2018 | $2,142,000 | – | 77,558 | – | 0.15% | – |
Download | ||||||
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% |