INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 38 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,822 | -30.9% | 20,101 | -21.0% | 0.00% | – |
| Q2 2023 | $650,642 | -1.9% | 25,436 | -9.4% | 0.00% | – |
| Q1 2023 | $663,460 | +24.4% | 28,061 | +14.8% | 0.00% | – |
| Q4 2022 | $533,499 | -33.9% | 24,450 | -25.9% | 0.00% | – |
| Q3 2022 | $807,000 | -19.4% | 33,006 | -11.5% | 0.00% | – |
| Q2 2022 | $1,001,000 | -52.9% | 37,286 | -31.4% | 0.00% | -100.0% |
| Q1 2022 | $2,124,000 | -39.8% | 54,345 | -29.3% | 0.00% | 0.0% |
| Q4 2021 | $3,526,000 | +1.1% | 76,919 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $3,486,000 | +3.2% | 73,593 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $3,379,000 | +10.4% | 72,909 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $3,061,000 | -32.7% | 69,742 | -37.0% | 0.00% | 0.0% |
| Q4 2020 | $4,546,000 | +21.5% | 110,737 | +10.4% | 0.00% | 0.0% |
| Q3 2020 | $3,742,000 | +12.5% | 100,325 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $3,327,000 | -22.4% | 96,649 | -38.1% | 0.00% | 0.0% |
| Q1 2020 | $4,287,000 | -54.2% | 156,116 | -42.0% | 0.00% | -66.7% |
| Q4 2019 | $9,352,000 | -27.4% | 269,279 | -32.5% | 0.00% | -25.0% |
| Q3 2019 | $12,881,000 | -46.2% | 399,161 | -42.9% | 0.00% | -42.9% |
| Q2 2019 | $23,963,000 | -26.1% | 698,818 | -27.8% | 0.01% | -30.0% |
| Q1 2019 | $32,422,000 | +254.1% | 967,250 | +191.8% | 0.01% | +233.3% |
| Q4 2018 | $9,157,000 | -43.6% | 331,524 | -21.6% | 0.00% | -40.0% |
| Q3 2018 | $16,249,000 | +251.9% | 422,711 | +221.3% | 0.01% | +400.0% |
| Q2 2018 | $4,618,000 | +1555.2% | 131,567 | +1473.8% | 0.00% | – |
| Q1 2018 | $279,000 | +0.7% | 8,360 | 0.0% | 0.00% | – |
| Q4 2017 | $277,000 | – | 8,360 | – | 0.00% | – |
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% |