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 | $3,127,393 | -22.9% | 146,003 | -9.0% | 0.17% | -19.9% |
| Q2 2023 | $4,053,830 | -0.6% | 160,357 | -5.9% | 0.21% | -11.3% |
| Q1 2023 | $4,076,742 | +2.1% | 170,433 | +1.0% | 0.24% | -2.5% |
| Q4 2022 | $3,991,432 | -37.9% | 168,700 | -31.7% | 0.24% | -46.8% |
| Q3 2022 | $6,426,000 | -18.7% | 246,868 | -11.2% | 0.46% | -19.8% |
| Q2 2022 | $7,906,000 | -15.2% | 277,884 | -9.9% | 0.57% | -19.7% |
| Q1 2022 | $9,323,000 | -18.9% | 308,509 | -0.3% | 0.71% | -12.6% |
| Q4 2021 | $11,499,000 | -23.3% | 309,526 | +4.7% | 0.82% | -22.5% |
| Q3 2021 | $14,996,000 | -41.5% | 295,602 | -47.6% | 1.05% | +10.4% |
| Q2 2021 | $25,632,000 | +114.9% | 564,318 | +126.3% | 0.95% | -3.3% |
| Q1 2021 | $11,926,000 | +24.4% | 249,419 | +20.2% | 0.98% | +8.3% |
| Q4 2020 | $9,588,000 | +40.1% | 207,480 | +11.8% | 0.91% | +12.2% |
| Q3 2020 | $6,843,000 | +2.5% | 185,509 | +1.4% | 0.81% | -3.0% |
| Q2 2020 | $6,679,000 | +24.7% | 182,948 | +0.7% | 0.84% | +1.0% |
| Q1 2020 | $5,355,000 | -18.7% | 181,591 | +0.4% | 0.83% | +2.0% |
| Q4 2019 | $6,587,000 | +16.6% | 180,908 | +5.2% | 0.81% | +2.0% |
| Q3 2019 | $5,647,000 | 0.0% | 171,917 | +7.5% | 0.80% | -1.9% |
| Q2 2019 | $5,647,000 | +29.4% | 159,914 | +24.4% | 0.81% | +25.4% |
| Q1 2019 | $4,364,000 | +42.4% | 128,593 | +23.5% | 0.65% | +42.0% |
| Q4 2018 | $3,065,000 | -1.9% | 104,135 | +1.6% | 0.46% | -2.2% |
| Q3 2018 | $3,124,000 | +60.3% | 102,474 | +84.6% | 0.46% | +53.5% |
| Q2 2018 | $1,949,000 | +203.1% | 55,523 | +187.9% | 0.30% | +175.5% |
| Q1 2018 | $643,000 | +160.3% | 19,283 | +158.7% | 0.11% | +175.0% |
| Q4 2017 | $247,000 | – | 7,453 | – | 0.04% | – |
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% |