Del Sette Capital Management, LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Del Sette Capital Management, LLC

$121 Million
Q1 2025

A detailed history of Del Sette Capital Management, LLC transactions in Innovator Etfs Tr Ibd 50 ETF ( stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 12,570 shares of FFTY stock, worth $340,018. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,570

Previous 9,206 36.54%

Holding current value

$340,018

Previous $263,000 28.9%

% of portfolio

0.28%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$25.79 - $33.75 $86,757 - $113,535	3,364 Added 36.54%	12,570 $339,000
Q4 2024 Feb 11, 2025	BUY	$26.52 - $32.15 $3,898 - $4,726	147 Added 1.62%	9,206 $263,000
Q3 2024 Nov 04, 2024	SELL	$24.07 - $28.73 $5.39 Million - $6.44 Million	-224,029 Reduced 96.11%	9,059 $243,000
Q2 2024 Aug 02, 2024	BUY	$24.84 - $28.97 $3.09 Million - $3.61 Million	124,582 Added 114.82%	233,088 $6.47 Million
Q1 2024 May 03, 2024	BUY	$23.0 - $28.11 $247,756 - $302,800	10,772 Added 11.02%	108,506 $3 Million
Q4 2023 Feb 05, 2024	BUY	$20.6 - $24.89 $82,461 - $99,634	4,003 Added 4.27%	97,734 $2.38 Million
Q3 2023 Oct 30, 2023	BUY	$21.87 - $26.83 $122,931 - $150,811	5,621 Added 6.38%	93,731 $2.1 Million
Q2 2023 Jul 31, 2023	BUY	$22.52 - $25.58 $1.98 Million - $2.25 Million	88,110 New	88,110 $2.25 Million
Q4 2022 Jan 24, 2023	SELL	$21.82 - $26.37 $86,014 - $103,950	-3,942 Reduced 30.19%	9,115 $418,000
Q3 2022 Oct 24, 2022	BUY	$23.75 - $30.32 $7,125 - $9,096	300 Added 2.35%	13,057 $319,000
Q2 2022 Jul 22, 2022	BUY	$26.66 - $39.25 $145,510 - $214,226	5,458 Added 74.78%	12,757 $343,000
Q1 2022 Apr 29, 2022	SELL	$35.7 - $45.54 $64,831 - $82,700	-1,816 Reduced 19.92%	7,299 $285,000
Q4 2021 Jan 31, 2022	BUY	$42.31 - $52.28 $385,655 - $476,532	9,115 New	9,115 $418,000

Others Institutions Holding FFTY

# of Institutions

Shares Held

720K

Call Options Held

15.3K

Put Options Held

1.4K

View Full List

About INNOVATOR ETFS TR IBD 50 ETF (

Ticker FFTY
Sector ETFs
Industry ETFs

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Del Sette Capital Management, LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History