FFTY · Innovator IBD(R) 50 ETF ETF

Alerts for FFTY

$36.28 -0.25 (-0.69%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $4,850,555

Total Shares: 111,379

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+79.5 pts

Top 5

100.0%

+43.8 pts

Top 10

100.0%

+17.6 pts

HHI

10,000

Highly concentrated+9,049

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

27

Unchanged

0

Holder count: -27

Institutional value: -53.5%

Shares held: -74.7%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+99,782	111,379

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large OSAIC HOLDINGS, INC.	90,534	$2,140,491
Mid Sowell Financial Services LLC	57,309	$1,354,956
Mega LPL Financial LLC	44,228	$1,045,682
Mega WELLS FARGO & COMPANY/MN	28,061	$663,445
Large Cambridge Investment Research Advisors, Inc.	27,819	$657,724

Filter: New 0 Increased 1 Reduced 0 Sold out 27 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FFTY

$3,639,865

75.04%

83,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	83,579	$3,639,865	100.0%	Defined

CITADEL ADVISORS LLC FFTY

$1,210,690

24.96%

27,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,800	$1,210,690	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	7,444	$175,998	8.2%	Defined
SAGEPOINT FINANCIAL, INC.	969	$22,910	1.1%	Defined
FSC SECURITES, INC.	213	$5,035	0.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	800	$18,914	0.9%	Defined
SECURITIES AMERICA ADVISORS INC	77,415	$1,830,322	85.5%	Defined
TRIAD HYBRID SOLUTIONS, LLC	156	$3,688	0.2%	Defined
American Portfolios Advisors	2,706	$63,977	3.0%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	831	$19,647	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,744	$348,592	52.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,317	$314,853	47.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	25,419	$600,981	97.0%	Defined
RBC Capital Markets, LLC	235	$5,556	0.9%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	550	$13,003	2.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	23,298	$550,834	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,105	$309,841	81.2%	Defined
UBS Securities LLC	3,033	$71,709	18.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2811377 joint	15,171	$358,687	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,506	$201,107	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,916	$139,871	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,290	$101,428	86.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	692	$16,360	13.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	2,929	$69,250	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	563	$13,311	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP INVESTMENTS, INC.	236	$5,579	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	100	$2,364	100.0%	Defined