INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 87 filers reported holding INNOVATOR ETFS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $257,770 | +8.2% | 10,077 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $238,248 | +8.4% | 10,077 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $219,880 | -10.6% | 10,077 | 0.0% | 0.01% | -73.3% |
| Q3 2022 | $246,000 | -9.2% | 10,077 | 0.0% | 0.03% | +172.7% |
| Q2 2022 | $271,000 | -31.9% | 10,077 | -1.0% | 0.01% | -21.4% |
| Q1 2022 | $398,000 | -35.3% | 10,176 | -24.2% | 0.01% | -36.4% |
| Q4 2021 | $615,000 | -3.3% | 13,425 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $636,000 | +2.9% | 13,425 | +0.7% | 0.02% | 0.0% |
| Q2 2021 | $618,000 | +3.9% | 13,326 | -1.8% | 0.02% | -10.7% |
| Q1 2021 | $595,000 | +17.4% | 13,569 | +9.9% | 0.03% | +12.0% |
| Q4 2020 | $507,000 | +26.1% | 12,348 | +14.5% | 0.02% | +8.7% |
| Q3 2020 | $402,000 | -88.1% | 10,787 | -88.9% | 0.02% | -91.4% |
| Q4 2019 | $3,368,000 | +6.8% | 96,973 | -0.7% | 0.27% | -2.5% |
| Q3 2019 | $3,153,000 | -5.9% | 97,705 | 0.0% | 0.28% | -18.2% |
| Q2 2019 | $3,350,000 | +3.0% | 97,705 | +0.8% | 0.34% | -5.6% |
| Q1 2019 | $3,251,000 | +20.9% | 96,973 | -0.4% | 0.36% | +32.8% |
| Q4 2018 | $2,688,000 | -27.7% | 97,315 | +0.6% | 0.27% | -22.8% |
| Q3 2018 | $3,720,000 | +9.5% | 96,782 | 0.0% | 0.35% | +4.5% |
| Q2 2018 | $3,397,000 | +1.3% | 96,782 | -3.9% | 0.33% | -0.9% |
| Q1 2018 | $3,355,000 | -6.3% | 100,690 | -6.7% | 0.34% | -9.0% |
| Q4 2017 | $3,579,000 | – | 107,871 | – | 0.37% | – |
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% |