INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 66 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,000 | -68.6% | 1,200 | -53.8% | 0.01% | -62.1% |
| Q1 2022 | $102,000 | -14.3% | 2,600 | 0.0% | 0.03% | -14.7% |
| Q4 2021 | $119,000 | -3.3% | 2,600 | 0.0% | 0.03% | -8.1% |
| Q3 2021 | $123,000 | +1.7% | 2,600 | 0.0% | 0.04% | +5.7% |
| Q2 2021 | $121,000 | +6.1% | 2,600 | 0.0% | 0.04% | -5.4% |
| Q1 2021 | $114,000 | +6.5% | 2,600 | 0.0% | 0.04% | +2.8% |
| Q4 2020 | $107,000 | -15.7% | 2,600 | -23.5% | 0.04% | -26.5% |
| Q3 2020 | $127,000 | -27.4% | 3,400 | -33.3% | 0.05% | -32.9% |
| Q2 2020 | $175,000 | +23.2% | 5,100 | 0.0% | 0.07% | -2.7% |
| Q1 2020 | $142,000 | -29.4% | 5,100 | -12.1% | 0.08% | -18.5% |
| Q4 2019 | $201,000 | +7.5% | 5,800 | 0.0% | 0.09% | -4.2% |
| Q3 2019 | $187,000 | -24.3% | 5,800 | -19.4% | 0.10% | -23.8% |
| Q2 2019 | $247,000 | -19.8% | 7,200 | -21.7% | 0.13% | -19.7% |
| Q1 2019 | $308,000 | +21.3% | 9,200 | 0.0% | 0.16% | +4.7% |
| Q4 2018 | $254,000 | -29.6% | 9,200 | -2.1% | 0.15% | -21.1% |
| Q3 2018 | $361,000 | +22.8% | 9,400 | +11.9% | 0.19% | +9.2% |
| Q2 2018 | $294,000 | -14.3% | 8,400 | -18.4% | 0.17% | -17.5% |
| Q1 2018 | $343,000 | +88.5% | 10,300 | +87.3% | 0.21% | +86.7% |
| Q4 2017 | $182,000 | – | 5,500 | – | 0.11% | – |
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% |