Ownership history in Advisory Services Network, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INNOVATOR ETFS TR (FFTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,145 | +1,144 | +114400.0% | 0.00% | $43K | $36.87 |
| 2023 Q1 | UNCHANGED | 1 | — | 0% | 0.00% | $24 | $22.98 |
| 2022 Q4 | REDUCED | 1 | -42,090 | -100.0% | 0.00% | $22 | $21.21 |
| 2022 Q1 | REDUCED | 42,091 | -8,334 | -16.5% | 0.05% | $1.6M | $36.97 |
| 2021 Q4 | REDUCED | 50,425 | -7,279 | -12.6% | 0.07% | $2.3M | $43.35 |
| 2021 Q3 | REDUCED | 57,704 | -21,442 | -27.1% | 0.09% | $2.7M | $44.70 |
| 2021 Q2 | ADDED | 79,146 | +32,485 | +69.6% | 0.12% | $3.7M | $43.74 |
| 2021 Q1 | ADDED | 46,661 | +12,152 | +35.2% | 0.08% | $2.0M | $41.41 |
| 2020 Q4 | ADDED | 34,509 | +34,062 | +7620.1% | 0.06% | $1.4M | $38.74 |
| 2020 Q3 | REDUCED | 447 | -1,470 | -76.7% | 0.00% | $17K | $35.20 |
As of 2025 Q4 — sorted by position size