INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 81 filers reported holding INNOVATOR ETFS TR in Q4 2019. The put-call ratio across all filers is 4.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,154 | -12.5% | 1,839 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $47,042 | +8.2% | 1,839 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $43,479 | +8.4% | 1,839 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $40,127 | -22.8% | 1,839 | -14.0% | 0.01% | -28.6% |
| Q3 2022 | $52,000 | -8.8% | 2,139 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $57,000 | -32.1% | 2,139 | 0.0% | 0.02% | -25.0% |
| Q1 2022 | $84,000 | -14.3% | 2,139 | 0.0% | 0.02% | -7.7% |
| Q4 2021 | $98,000 | -3.0% | 2,139 | 0.0% | 0.03% | -13.3% |
| Q3 2021 | $101,000 | -37.3% | 2,139 | -38.5% | 0.03% | -38.8% |
| Q2 2021 | $161,000 | +5.2% | 3,479 | 0.0% | 0.05% | -7.5% |
| Q1 2021 | $153,000 | +7.0% | 3,479 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $143,000 | +10.0% | 3,479 | 0.0% | 0.05% | -5.4% |
| Q3 2020 | $130,000 | +8.3% | 3,479 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $120,000 | +23.7% | 3,479 | 0.0% | 0.06% | +3.7% |
| Q1 2020 | $97,000 | -19.8% | 3,479 | 0.0% | 0.05% | -6.9% |
| Q4 2019 | $121,000 | +8.0% | 3,479 | 0.0% | 0.06% | -1.7% |
| Q3 2019 | $112,000 | -5.1% | 3,479 | -1.0% | 0.06% | -9.2% |
| Q2 2019 | $118,000 | 0.0% | 3,514 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $118,000 | +2.6% | 3,514 | -15.5% | 0.06% | -12.2% |
| Q4 2018 | $115,000 | -28.1% | 4,161 | 0.0% | 0.07% | -19.6% |
| Q3 2018 | $160,000 | -20.0% | 4,161 | -26.9% | 0.09% | -24.0% |
| Q2 2018 | $200,000 | -37.1% | 5,696 | -40.3% | 0.12% | -34.9% |
| Q1 2018 | $318,000 | +261.4% | 9,534 | +259.6% | 0.19% | +257.7% |
| Q4 2017 | $88,000 | – | 2,651 | – | 0.05% | – |
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% |