Innovator ETFs Trust - FFTY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 80,174 | 2,790 | 0.0% | 0.0% | 1 | +40,174 | 100.44% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 52,786 | 1,837 | 0.0% | 0.0% | 2 | +6,098 | 13.06% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 51,504 | 1,792 | 0.0% | 0.0% | 3 | -20,404 | -28.38% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Added to | 47,794 | 1,663 | 0.04% | 0.04% | 4 | +152 | 0.32% | Q4 2025 | Feb 17, 2026 |
| RMG Wealth Management LLC | History | New | 28,151 | 1,359 | 0.18% | — | 5 | +28,151 | New | Q4 2025 | Jan 29, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Reduced | 29,958 | 1,042 | 0.69% | 1.22% | 6 | -17,704 | -37.14% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,646 | 753 | 0.0% | 0.0% | 7 | +2,227 | 11.47% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 21,008 | 731 | 0.0% | 0.0% | 8 | +14,008 | 200.11% | Q4 2025 | Feb 17, 2026 |
| Del-Sette Capital Management, LLC | History | Reduced | 21,003 | 731 | 0.45% | 0.5% | 9 | -472 | -2.2% | Q4 2025 | Feb 02, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 16,319 | 624 | 0.02% | 0.02% | 10 | -3,522 | -17.75% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 15,310 | 533 | 0.0% | 0.0% | 11 | +8,857 | 137.25% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 14,586 | 507 | 0.0% | — | 12 | +14,586 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 13,570 | 472 | 0.0% | 0.0% | 13 | +10,056 | 286.17% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,304 | 428 | 0.0% | 0.0% | 14 | -1,339 | -9.81% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,856 | 377 | 0.01% | 0.01% | 15 | +3,556 | 48.71% | Q4 2025 | Feb 17, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 8,797 | 306 | 0.1% | — | 16 | +8,797 | New | Q4 2025 | Mar 27, 2026 |
| Composition Wealth, LLC | History | Added to | 8,500 | 295 | 0.0% | 0.0% | 17 | +1,000 | 13.33% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,093 | 281 | 0.0% | — | 18 | +8,093 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,994 | 278 | 0.0% | 0.0% | 19 | -4,811 | -37.57% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,255 | 217 | 0.0% | 0.0% | 20 | -4,677 | -42.78% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,883 | 135 | 0.0% | 0.0% | 21 | +1,266 | 48.38% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,071 | 72 | 0.0% | — | 22 | +2,071 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,184 | 41 | 0.0% | — | 23 | +1,184 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,029 | 35 | 0.0% | 0.0% | 24 | +133 | 14.84% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,000 | 34 | 0.0% | — | 25 | +1,000 | New | Q4 2025 | Feb 03, 2026 |
| AlphaCore Capital LLC | History | New | 900 | 31 | 0.0% | — | 26 | +900 | New | Q4 2025 | Feb 05, 2026 |
| McIlrath & Eck, LLC | History | No change | 850 | 29 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 550 | 19 | 0.0% | — | 28 | +550 | New | Q4 2025 | Feb 17, 2026 |
| Financial Perspectives, Inc | History | No change | 554 | 19 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Blue Trust, Inc. | History | No change | 515 | 17 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 450 | 15 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 410 | 14 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | No change | 400 | 13 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 350 | 12 | 0.0% | — | 34 | +350 | New | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 205 | 7 | 0.0% | — | 35 | +205 | New | Q4 2025 | Jan 21, 2026 |
| Camelot Portfolios, LLC | History | New | 175 | 6 | 0.0% | — | 36 | +175 | New | Q4 2025 | Jan 29, 2026 |
| Byrne Asset Management LLC | History | New | 150 | 5 | 0.0% | — | 37 | +150 | New | Q4 2025 | Jan 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 80 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | Added to | 56 | 1 | 0.0% | 0.0% | 40 | +3 | 5.66% | Q4 2025 | Feb 06, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -208,627 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -25,967 | -100.0% | Q3 2025 | Oct 15, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,073 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Fulcrum Equity Management | History | Closed out | 0 | 0 | — | 0.87% | — | -23,018 | -100.0% | Q3 2025 | Jan 06, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,411 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROMAN BUTLER FULLERTON & CO | History | Closed out | 0 | 0 | — | 0.08% | — | -7,100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,148 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,716 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,145 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 19, 2026 |