INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 77 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,263,000 | +166911.1% | 88,483 | +54.4% | 0.13% | +20.0% |
| Q1 2023 | $1,355 | -0.4% | 57,309 | -5.5% | 0.10% | +19.3% |
| Q4 2022 | $1,360 | -99.9% | 60,651 | +29.9% | 0.09% | -23.5% |
| Q3 2022 | $1,141,000 | +52.5% | 46,701 | +67.7% | 0.12% | +66.7% |
| Q2 2022 | $748,000 | -54.7% | 27,841 | -22.6% | 0.07% | -27.4% |
| Q4 2021 | $1,652,000 | +1190.6% | 35,949 | +1160.9% | 0.10% | +2275.0% |
| Q1 2021 | $128,000 | -86.4% | 2,851 | -87.6% | 0.00% | -90.0% |
| Q4 2020 | $943,000 | +806.7% | 22,968 | +720.3% | 0.04% | +700.0% |
| Q3 2020 | $104,000 | -93.8% | 2,800 | -94.3% | 0.01% | -94.6% |
| Q2 2020 | $1,681,000 | +115.2% | 48,852 | +75.0% | 0.09% | +58.6% |
| Q1 2020 | $781,000 | +2689.3% | 27,914 | +3389.2% | 0.06% | +2800.0% |
| Q4 2019 | $28,000 | -51.7% | 800 | -55.6% | 0.00% | -60.0% |
| Q3 2019 | $58,000 | -89.9% | 1,800 | -89.4% | 0.01% | -92.2% |
| Q1 2019 | $572,000 | – | 17,050 | – | 0.06% | – |
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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% |