Innovator ETFs Trust - FFTY
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clear Point Advisors Inc. | History | New | 418,685 | 14,982 | 11.61% | — | 1 | +418,685 | New | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 105,767 | 3,533 | 0.0% | 0.0% | 2 | +54,263 | 105.36% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 62,706 | 2,095 | 0.0% | 0.0% | 3 | +41,698 | 198.49% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Added to | 48,204 | 1,610 | 0.04% | 0.04% | 4 | +410 | 0.86% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 40,757 | 1,361 | 0.0% | — | 5 | +40,757 | New | Q1 2026 | May 15, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 35,420 | 1,183 | 0.82% | 0.69% | 6 | +5,462 | 18.23% | Q1 2026 | Apr 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,089 | 1,005 | 0.0% | 0.0% | 7 | -50,085 | -62.47% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 28,725 | 959 | 0.02% | 0.01% | 8 | +17,869 | 164.6% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 20,278 | 677 | 0.0% | 0.0% | 9 | -1,368 | -6.32% | Q1 2026 | May 15, 2026 |
| Del-Sette Capital Management, LLC | History | Reduced | 18,642 | 622 | 0.37% | 0.45% | 10 | -2,361 | -11.24% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,274 | 611 | 0.0% | 0.0% | 11 | +17,724 | 3222.55% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 15,422 | 574 | 0.01% | 0.02% | 12 | -897 | -5.5% | Q1 2026 | May 04, 2026 |
| Kovack Advisors, Inc. | History | New | 16,025 | 573 | 0.03% | — | 13 | +16,025 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 16,416 | 548 | 0.0% | 0.0% | 14 | -36,370 | -68.9% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,247 | 509 | 0.0% | 0.0% | 15 | +7,154 | 88.4% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 14,386 | 481 | 0.0% | 0.0% | 16 | -924 | -6.04% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,891 | 397 | 0.0% | 0.0% | 17 | -413 | -3.36% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 9,684 | 323 | 0.0% | — | 18 | +9,684 | New | Q1 2026 | May 15, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 8,797 | 306 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| Composition Wealth, LLC | History | No change | 8,500 | 283 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,913 | 130 | 0.0% | 0.0% | 21 | -2,342 | -37.44% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 3,214 | 107 | 0.0% | 0.0% | 22 | -10,356 | -76.32% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,229 | 74 | 0.0% | 0.0% | 23 | -1,654 | -42.6% | Q1 2026 | Jun 02, 2026 |
| MORGAN STANLEY | History | Added to | 1,093 | 36 | 0.0% | 0.0% | 24 | +64 | 6.22% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,000 | 34 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| McIlrath & Eck, LLC | History | No change | 850 | 28 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 600 | 19 | 0.0% | 0.0% | 27 | +150 | 33.33% | Q1 2026 | May 14, 2026 |
| Financial Perspectives, Inc | History | No change | 554 | 18 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | No change | 515 | 17 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Spire Wealth Management | History | No change | 400 | 13 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 410 | 13 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 350 | 11 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 205 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Byrne Asset Management LLC | History | Reduced | 90 | 3 | 0.0% | 0.0% | 34 | -60 | -40.0% | Q1 2026 | Apr 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 94 | 2 | 0.0% | 0.0% | 36 | -7,900 | -98.82% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 54 | 1 | 0.0% | 0.0% | 37 | -2 | -3.57% | Q1 2026 | Apr 13, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -28,151 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,586 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,071 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,184 | -100.0% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |