Innovator ETFs Trust - FFTY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$17.53M
QoQ value delta ($000)
-$9.87M (-36.03%)
Implied price effect (QoQ)
-2.8%
Shares
Total shares
491,543
QoQ shares delta
-255,321 (-34.19%)
Total shares held by funds (by quarter)

Market chart (FFTY)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BNP PARIBAS FINANCIAL MARKETS 2,790 80,174 0.0%
LPL Financial LLC 1,837 52,786 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,792 51,504 0.0%
IHT Wealth Management, LLC 1,663 47,794 0.04%
RMG Wealth Management LLC 1,359 28,151 0.18%
Comprehensive Financial Planning, Inc./PA 1,042 29,958 0.69%
BANK OF AMERICA CORP /DE/ 753 21,646 0.0%
CITADEL ADVISORS LLC 731 21,008 0.0%
Del-Sette Capital Management, LLC 731 21,003 0.45%
Chicago Partners Investment Group LLC 624 16,319 0.02%
Janney Montgomery Scott LLC 533 15,310 0.0%
HRT FINANCIAL LP 507 14,586 0.0%
UBS Group AG 472 13,570 0.0%
Cambridge Investment Research Advisors, Inc. 428 12,304 0.0%
Tower Research Capital LLC (TRC) 377 10,856 0.01%
Prosperity Wealth Management, Inc. 306 8,797 0.1%
Composition Wealth, LLC 295 8,500 0.0%
JANE STREET GROUP, LLC 281 8,093 0.0%
JPMORGAN CHASE & CO 278 7,994 0.0%
OSAIC HOLDINGS, INC. 217 6,255 0.0%
NewEdge Advisors, LLC 135 3,883 0.0%
Kestra Advisory Services, LLC 72 2,071 0.0%
SIMPLEX TRADING, LLC 41 1,184 0.0%
MORGAN STANLEY 35 1,029 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 34 1,000 0.0%