INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102. A total of 77 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is 0.65 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 ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 207,480 | $9,588,000 | 0.91% |
| IMS Capital Management | 16,379 | $672,000 | 0.42% |
| Tradition Wealth Management, LLC | 35,800 | $1,470,000 | 0.28% |
| Cypress Capital Management LLC (WY) | 7,342 | $301,000 | 0.26% |
| Flaharty Asset Management, LLC | 23,041 | $946,000 | 0.24% |
| Geneva Partners, LLC | 9,729 | $399,000 | 0.21% |
| Purus Wealth Management, LLC | 5,274 | $216,000 | 0.19% |
| Wealth Advisory Solutions, LLC | 14,904 | $556,000 | 0.15% |
| AFT, FORSYTH & COMPANY, INC. | 5,780 | $237,000 | 0.15% |
| J Arnold Wealth Management Co | 4,975 | $204,000 | 0.12% |