Innovator ETFs Trust - FFTY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$32.84M
QoQ value delta ($000)
+$15.32M (+87.38%)
Implied price effect (QoQ)
-3.13%
Shares
Total shares
950,812
QoQ shares delta
+459,269 (+93.43%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q3 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Clear Point Advisors Inc. 14,982 418,685 11.61%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,533 105,767 0.0%
CITADEL ADVISORS LLC 2,095 62,706 0.0%
IHT Wealth Management, LLC 1,610 48,204 0.04%
GOLDMAN SACHS GROUP INC 1,361 40,757 0.0%
Comprehensive Financial Planning, Inc./PA 1,183 35,420 0.82%
BNP PARIBAS FINANCIAL MARKETS 1,005 30,089 0.0%
Tower Research Capital LLC (TRC) 959 28,725 0.02%
BANK OF AMERICA CORP /DE/ 677 20,278 0.0%
Del-Sette Capital Management, LLC 622 18,642 0.37%
ROYAL BANK OF CANADA 611 18,274 0.0%
Chicago Partners Investment Group LLC 574 15,422 0.01%
Kovack Advisors, Inc. 573 16,025 0.03%
LPL Financial LLC 548 16,416 0.0%
JANE STREET GROUP, LLC 509 15,247 0.0%
Janney Montgomery Scott LLC 481 14,386 0.0%
Cambridge Investment Research Advisors, Inc. 397 11,891 0.0%
TWO SIGMA INVESTMENTS, LP 323 9,684 0.0%
Composition Wealth, LLC 283 8,500 0.0%
OSAIC HOLDINGS, INC. 130 3,913 0.0%
UBS Group AG 107 3,214 0.0%
NewEdge Advisors, LLC 74 2,229 0.0%
MORGAN STANLEY 36 1,093 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 34 1,000 0.0%
McIlrath & Eck, LLC 28 850 0.0%