INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 66 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is 3.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,169 | -12.5% | 365 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,337 | +8.2% | 365 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,630 | +8.4% | 365 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,964 | -11.5% | 365 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 365 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $10,000 | -28.6% | 365 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -17.6% | 365 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $17,000 | 0.0% | 365 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $17,000 | 0.0% | 365 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 365 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $16,000 | +6.7% | 365 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 365 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $14,000 | +7.7% | 365 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $13,000 | – | 365 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 24,050 | $588,000 | 0.80% |
| Chicago Partners Investment Group LLC | 246,868 | $6,426,000 | 0.46% |
| Del-Sette Capital Management, LLC | 13,057 | $319,000 | 0.38% |
| Purus Wealth Management, LLC | 12,362 | $302,000 | 0.28% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 9,350 | $229,000 | 0.22% |
| IMS Capital Management | 11,472 | $280,000 | 0.19% |
| Sowell Financial Services LLC | 46,701 | $1,141,000 | 0.12% |
| Financial Enhancement Group LLC | 11,462 | $280,000 | 0.06% |
| IHT Wealth Management, LLC | 25,062 | $613,000 | 0.05% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 10,077 | $246,000 | 0.03% |