INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 38 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694,536 | -64.3% | 31,036 | -59.2% | 0.00% | -66.7% |
| Q2 2023 | $1,947,502 | -9.0% | 76,134 | -15.9% | 0.00% | -25.0% |
| Q1 2023 | $2,140,380 | +42.0% | 90,534 | +31.2% | 0.00% | +33.3% |
| Q4 2022 | $1,507,383 | -32.7% | 69,027 | -24.7% | 0.00% | -40.0% |
| Q3 2022 | $2,240,000 | -7.7% | 91,652 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $2,426,000 | -35.4% | 90,362 | +3.6% | 0.01% | -28.6% |
| Q1 2022 | $3,756,000 | +11.0% | 87,263 | +18.2% | 0.01% | +16.7% |
| Q4 2021 | $3,384,000 | +57.7% | 73,833 | +63.0% | 0.01% | +50.0% |
| Q3 2021 | $2,146,000 | -40.4% | 45,307 | -41.7% | 0.00% | -50.0% |
| Q2 2021 | $3,599,000 | +68.7% | 77,685 | +59.9% | 0.01% | +60.0% |
| Q1 2021 | $2,133,000 | -1.2% | 48,594 | -7.6% | 0.01% | -16.7% |
| Q4 2020 | $2,160,000 | -50.3% | 52,599 | -55.0% | 0.01% | -53.8% |
| Q3 2020 | $4,348,000 | -41.9% | 116,804 | -46.3% | 0.01% | -48.0% |
| Q2 2020 | $7,487,000 | +242.0% | 217,540 | +177.8% | 0.02% | +177.8% |
| Q1 2020 | $2,189,000 | – | 78,318 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 185,509 | $6,843,000 | 0.81% |
| IMS Capital Management | 16,279 | $607,000 | 0.44% |
| Cypress Capital Management LLC (WY) | 7,342 | $289,000 | 0.26% |
| Geneva Partners, LLC | 8,920 | $333,000 | 0.20% |
| AFT, FORSYTH & COMPANY, INC. | 5,860 | $219,000 | 0.16% |
| Wealth Advisory Solutions, LLC | 14,904 | $556,000 | 0.15% |
| Veracity Capital LLC | 12,256 | $458,000 | 0.12% |
| Intellectus Partners, LLC | 5,630 | $210,000 | 0.08% |
| Kingsview Wealth Management, LLC | 17,607 | $657,000 | 0.06% |
| McIlrath & Eck, LLC | 3,479 | $130,000 | 0.06% |