INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 45 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $233,917 | +11.7% | 8,725 | 0.0% | 0.17% | +1.8% |
| Q4 2023 | $209,487 | -6.7% | 8,725 | 0.0% | 0.17% | +0.6% |
| Q2 2023 | $224,582 | -0.5% | 8,725 | -8.6% | 0.17% | -19.1% |
| Q1 2023 | $225,788 | +10.7% | 9,550 | +2.1% | 0.21% | +8.9% |
| Q4 2022 | $204,017 | -10.9% | 9,350 | 0.0% | 0.19% | -11.1% |
| Q3 2022 | $229,000 | -16.1% | 9,350 | -7.9% | 0.22% | -8.9% |
| Q2 2022 | $273,000 | -30.4% | 10,150 | +1.2% | 0.24% | -14.1% |
| Q1 2022 | $392,000 | – | 10,025 | – | 0.28% | – |
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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% |