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 | $1,084,432 | +13.3% | 39,051 | +12.8% | 0.04% | +5.3% |
| Q1 2024 | $957,140 | +15.1% | 34,629 | +1.5% | 0.04% | +2.7% |
| Q4 2023 | $831,260 | +8.8% | 34,110 | -0.1% | 0.04% | -5.1% |
| Q3 2023 | $764,148 | -14.4% | 34,147 | -2.2% | 0.04% | -17.0% |
| Q2 2023 | $893,054 | +49.3% | 34,912 | +38.0% | 0.05% | +38.2% |
| Q1 2023 | $598,102 | +22.8% | 25,298 | +13.4% | 0.03% | +9.7% |
| Q4 2022 | $486,860 | -20.6% | 22,313 | -11.0% | 0.03% | -34.0% |
| Q3 2022 | $613,000 | +89.8% | 25,062 | +108.1% | 0.05% | +67.9% |
| Q2 2022 | $323,000 | -26.3% | 12,045 | +7.6% | 0.03% | -15.2% |
| Q1 2022 | $438,000 | -9.1% | 11,193 | +6.5% | 0.03% | -8.3% |
| Q4 2021 | $482,000 | +1.0% | 10,508 | +4.3% | 0.04% | -7.7% |
| Q3 2021 | $477,000 | -2.3% | 10,078 | -4.4% | 0.04% | +25.8% |
| Q2 2021 | $488,000 | +9.2% | 10,538 | +3.4% | 0.03% | -3.1% |
| Q1 2021 | $447,000 | +4.0% | 10,191 | -2.6% | 0.03% | -11.1% |
| Q4 2020 | $430,000 | +11.4% | 10,463 | +1.2% | 0.04% | -7.7% |
| Q3 2020 | $386,000 | -27.6% | 10,339 | -33.2% | 0.04% | -46.6% |
| Q2 2020 | $533,000 | +30.3% | 15,473 | +5.8% | 0.07% | +23.7% |
| Q1 2020 | $409,000 | -23.7% | 14,623 | -5.3% | 0.06% | -6.3% |
| Q4 2019 | $536,000 | +7.8% | 15,447 | +0.4% | 0.06% | -7.4% |
| Q3 2019 | $497,000 | +2.5% | 15,393 | +8.8% | 0.07% | -2.9% |
| Q2 2019 | $485,000 | +3.0% | 14,153 | +0.6% | 0.07% | -10.3% |
| Q1 2019 | $471,000 | +37.7% | 14,063 | +13.5% | 0.08% | +18.2% |
| Q4 2018 | $342,000 | – | 12,388 | – | 0.07% | – |
Download | ||||||
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% |