FFTY · Innovator U.S. Equity Buffer ETF - April

$36.58 -0.69 (-1.85%) At close · Aug 28

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.

Quarter:

Holders: 78

Total Value: $277,811,365

Total Shares: 5,216,136

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 78 13F filers · Δ vs Mar 31, 2026

Top Holder

41.1%

+3.3 pts

Top 5

71.3%

+8.7 pts

Top 10

83.4%

+9.7 pts

HHI

1,985

Moderately concentrated+358

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -31

Institutional value: -2.3%

Shares held: -10.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Cerity Partners LLC	+171,279	519,837
Large Penserra Capital Management LLC	+62,611	487,968
Mega LPL Financial LLC	+34,240	184,989
Micro Macco Financial Group, Inc.	+28,720	141,289
Mega ENVESTNET ASSET MANAGEMENT INC	+25,940	108,092

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Lido Advisors, LLC	−49,557	2,144,758
Mega GOLDMAN SACHS GROUP INC	−5,331	17,733
Micro Hardworking Capital Advisors, LLC	−5,059	74,926
Small Triad Wealth Partners, LLC	−3,735	8,815
Mid World Investment Advisors	−2,319	21,546

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	19,248	$1,025,148
Mid Simplicity Wealth,LLC	8,892	$473,587
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,617	$458,941
Small Main Street Financial Solutions, LLC	8,085	$430,607
Small Blue Sky Capital Consultants Group, Inc.	5,548	$295,486

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small INTEGRAL INVESTMENT ADVISORS, INC.	295,477	$14,472,463
Large COMMONWEALTH EQUITY SERVICES, LLC	92,598	$4,535,450
Micro My Personal CFO, LLC	78,828	$3,860,995
Micro Maltin Wealth Management, Inc.	37,494	$1,836,456
Large Kestra Advisory Services, LLC	32,923	$1,612,568

Filter: New 12 Increased 26 Reduced 19 Sold out 43 Unchanged 21

Showing 78 of 78

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lido Advisors, LLC

$114,229,811

41.12%

2,144,758

Cerity Partners LLC

$27,686,517

9.97%

519,837

Penserra Capital Management LLC

$25,989,175

9.35%

487,968

COFG Advisors, LLC

$20,407,261

7.35%

383,163

LPL Financial LLC

$9,852,514

3.55%

184,989

HighTower Advisors, LLC

$9,372,428

3.37%

175,975

Macco Financial Group, Inc.

$7,525,052

2.71%

141,289

OSAIC HOLDINGS, INC.

$6,600,244

2.38%

123,925

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	114,267	$6,085,860	92.2%	Defined
OSAIC INSTITUTIONS, INC.	6,642	$353,752	5.4%	Defined
Osaic Advisory Services, LLC	3,016	$160,632	2.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$5,756,979

2.07%

108,092

Cetera Investment Advisers

$4,254,302

1.53%

79,878

Hardworking Capital Advisors, LLC

$3,990,558

1.44%

74,926

RAYMOND JAMES FINANCIAL INC

$3,776,666

1.36%

70,910

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,208	$1,289,318	34.1%	Defined
Raymond James Financial Services Advisors, Inc.	46,702	$2,487,348	65.9%	Defined

First Commonwealth Financial Corp /PA/

$2,948,207

1.06%

55,355

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	55,355	$2,948,207	100.0%	Sole

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$2,742,676

0.99%

51,496

MML INVESTORS SERVICES, LLC

$2,141,318

0.77%

40,205

Benson Wealth Management INC

$2,068,778

0.74%

38,843

Orion Porfolio Solutions, LLC

$1,883,060

0.68%

35,356

Sigma Planning Corp

$1,309,343

0.47%

24,584

Janney Montgomery Scott LLC

$1,217,789

0.44%

22,865

Valtinson Bruner Financial Planning LLC

$1,216,245

0.44%

22,836

Snowden Capital Advisors LLC

$1,158,351

0.42%

21,749

World Investment Advisors

$1,147,539

0.41%

21,546

Beacon Pointe Advisors, LLC

$1,118,033

0.40%

20,992

HRT FINANCIAL LP

$1,025,148

0.37%

19,248

GOLDMAN SACHS GROUP INC

$944,459

0.34%

17,733

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,733	$944,459	100.0%	Defined

OLD MISSION CAPITAL LLC

$806,782

0.29%

15,148

Outlook Wealth Advisors, LLC

$797,142

0.29%

14,967

FSA Advisors, Inc.

$788,141

0.28%

14,798

PRINCIPAL SECURITIES, INC.

$728,650

0.26%

13,681

Ballast Rock Private Wealth LLC

$698,185

0.25%

13,109

GWN SECURITIES INC.

$650,304

0.23%

12,210

Keystone Wealth Services, LLC

$644,179

0.23%

12,095

HARBOUR INVESTMENTS, INC.

$636,883

0.23%

11,958

Arax Advisory Partners

$628,787

0.23%

11,806

Advisory Services Network, LLC

$517,048

0.19%

9,708

JPMORGAN CHASE & CO

$502,134

0.18%

9,428

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	4,884	$260,121	51.8%	Defined
55I, LLC	4,544	$242,013	48.2%	Other

Arkadios Wealth Advisors

$477,901

0.17%

8,973

Simplicity Wealth,LLC

$473,587

0.17%

8,892

Triad Wealth Partners, LLC

$469,486

0.17%

8,815

Focus Partners Wealth

$463,681

0.17%

8,706

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$458,941

0.17%

8,617

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,617	$458,941	100.0%	Other

WPWealth LLP

$450,260

0.16%

8,454

CreativeOne Wealth, LLC

$442,271

0.16%

8,304

Main Street Financial Solutions, LLC

$430,607

0.15%

8,085

CAPTRUST FINANCIAL ADVISORS

$423,736

0.15%

7,956

Signal Advisors Wealth, LLC

$403,231

0.15%

7,571

AE Wealth Management LLC

$388,318

0.14%

7,291

Tradition Wealth Management, LLC

$385,176

0.14%

7,232

Stratos Wealth Advisors, LLC

$385,176

0.14%

7,232

PlanVest Financial, Inc

$344,698

0.12%

6,472

BECK CAPITAL MANAGEMENT, LLC

$321,157

0.12%

6,030

Souders Financial Advisors

$311,943

0.11%

5,857

Trek Financial, LLC

$305,020

0.11%

5,727

BFI Wealth Solutions, LLC

$302,197

0.11%

5,674

Blue Sky Capital Consultants Group, Inc.

$295,486

0.11%

5,548

Bellwether Advisors, LLC

$274,395

0.10%

5,152

Global Retirement Partners, LLC

$266,300

0.10%

5,000

Beacon Financial Advisory LLC

$261,240

0.09%

4,905

Commerce Advisors, LLC

$255,648

0.09%

4,800

Cresset Asset Management, LLC

$248,138

0.09%

4,659

CENTAURUS FINANCIAL, INC.

$206,968

0.07%

3,886

Steward Partners Investment Advisory, LLC

$166,810

0.06%

3,132

CHAPMAN FINANCIAL GROUP, LLC

$159,939

0.06%

3,003

Orion Capital Management LLC

$142,204

0.05%

2,670

MORGAN STANLEY

$93,897

0.03%

1,763

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	1,763	$93,897	100.0%	Defined

Keating Financial Advisory Services, Inc.

$88,092

0.03%

1,654

Nalls Sherbakoff Group, LLC

$83,884

0.03%

1,575

Allworth Financial LP

$72,220

0.03%

1,356

IFG Advisory, LLC

$62,047

0.02%

1,165

BARCLAYS PLC

$53,366

0.02%

1,002

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,002	$53,366	100.0%	Defined

IMG Wealth Management, Inc.

$28,281

0.01%

531

Highland Investment Advisors LLC

$25,831

0.01%

485

WealthShield Partners, LLC

$7,989

0.00%

150

FMR LLC

$6,284

0.00%

118

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	118	$6,284	100.0%	Defined

Capital Analysts, LLC

$5,645

0.00%

106

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	106	$5,645	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$3,941

0.00%

Continuum Advisory, LLC

$2,982

0.00%

Comprehensive Financial Planning, Inc./PA

$1,704

0.00%

Key facts CIK 1482688 CUSIP 45782C888 13F (30d) 79 filings 78 filers Visit website