INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 58 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,875 | -39.5% | 7,189 | -30.8% | 0.00% | – |
| Q2 2023 | $265,751 | -30.3% | 10,389 | -35.6% | 0.00% | – |
| Q1 2023 | $381,551 | +1.9% | 16,138 | -5.9% | 0.00% | – |
| Q4 2022 | $374,322 | -17.6% | 17,155 | -7.7% | 0.00% | – |
| Q3 2022 | $454,000 | -34.9% | 18,579 | -28.4% | 0.00% | – |
| Q2 2022 | $697,000 | -51.2% | 25,957 | -29.0% | 0.00% | – |
| Q1 2022 | $1,429,000 | -8.9% | 36,561 | +6.8% | 0.00% | – |
| Q4 2021 | $1,569,000 | +0.8% | 34,233 | +4.2% | 0.00% | – |
| Q3 2021 | $1,557,000 | +6.0% | 32,867 | +3.7% | 0.00% | – |
| Q2 2021 | $1,469,000 | -24.6% | 31,701 | -28.5% | 0.00% | -100.0% |
| Q1 2021 | $1,947,000 | +36.4% | 44,368 | +27.6% | 0.00% | – |
| Q4 2020 | $1,427,000 | +2.8% | 34,762 | -6.6% | 0.00% | -100.0% |
| Q3 2020 | $1,388,000 | -41.9% | 37,216 | -46.3% | 0.00% | 0.0% |
| Q2 2020 | $2,387,000 | -19.0% | 69,334 | -34.1% | 0.00% | 0.0% |
| Q1 2020 | $2,946,000 | -62.9% | 105,244 | -53.9% | 0.00% | -66.7% |
| Q4 2019 | $7,933,000 | -6.5% | 228,410 | -13.1% | 0.00% | 0.0% |
| Q3 2019 | $8,485,000 | +14.4% | 262,943 | +21.5% | 0.00% | 0.0% |
| Q2 2019 | $7,419,000 | -6.1% | 216,370 | -8.2% | 0.00% | 0.0% |
| Q1 2019 | $7,898,000 | -3.4% | 235,630 | -20.4% | 0.00% | -25.0% |
| Q4 2018 | $8,173,000 | -63.0% | 295,929 | -48.5% | 0.00% | -55.6% |
| Q3 2018 | $22,099,000 | +25.5% | 574,896 | +14.6% | 0.01% | +12.5% |
| Q2 2018 | $17,607,000 | +117.0% | 501,593 | +106.0% | 0.01% | +100.0% |
| Q1 2018 | $8,112,000 | -19.0% | 243,471 | -19.3% | 0.00% | 0.0% |
| Q4 2017 | $10,011,000 | – | 301,711 | – | 0.00% | – |
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% |