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 | $558,788 | +11.4% | 20,122 | +10.9% | 0.01% | -25.0% |
| Q1 2024 | $501,418 | +25.1% | 18,141 | +10.3% | 0.01% | +140.0% |
| Q4 2023 | $400,692 | +9.2% | 16,442 | +0.3% | 0.01% | -54.5% |
| 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% | – |
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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% |