Vault-13

INNOVATOR ETFS TR FFTY

IBD 50 ETF · ETP · CUSIP 45782C102

41 institutional holders +1 vs Q2 2025
807,324807.3k shares reported held*
$29.7mreported value*
11 new 10 added 8 reduced 8 sold out net bought ≈ $3.7m (+98.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.76. Options: 3 managers hold calls ($1.1m notional), 1 hold puts ($616.4k).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 49Q1 23: 48Q2 23: 45Q3 23: 41Q4 23: 41Q1 24: 41Q2 24: 38Q3 24: 31Q4 24: 34Q1 25: 40Q2 25: 40Q3 25: 4141Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202250
Q4 202249
Q1 202348
Q2 202345
Q3 202341
Q4 202341
Q1 202441
Q2 202438
Q3 202431
Q4 202434
Q1 202540
Q2 202540
Q3 202541

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 12 bought or addedQ4 23: 21 cut or sold outQ1 24: 19 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 14 bought or addedQ2 24: 22 cut or sold outQ3 24: 9 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 14 cut or sold outQ1 25: 22 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 19 cut or sold outQ3 25: 21 bought or addedQ3 25: 16 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231221
Q1 20241918
Q2 20241422
Q3 2024922
Q4 2024914
Q1 20252212
Q2 20251419
Q3 20252116

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ4 24 calls: $60.0kQ4 24 puts: $20.0kQ4 24P/C 0.33Q1 25 calls: $431.2kQ1 25 puts: $37.8kQ1 25P/C 0.09Q2 25 calls: $805.8kQ2 25 puts: $32.5kQ2 25P/C 0.04Q3 25 calls: $1.1mQ3 25 puts: $616.4kQ3 25P/C 0.58
Numbers
QuarterCallsPutsP/C
Q4 2024$60.0k$20.0k0.33
Q1 2025$431.2k$37.8k0.09
Q2 2025$805.8k$32.5k0.04
Q3 2025$1.1m$616.4k0.58

Biggest buyers

Synergy Asset Management, LLC Added +148,432+148.4k
ROYAL BANK OF CANADA Added +66,406+66.4k
GOLDMAN SACHS GROUP INC New +45,785+45.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +42,008+42.0k
BNP PARIBAS FINANCIAL MARKETS New +40,000+40.0k
LPL Financial LLC Added +33,557+33.6k
Brookstone Capital Management New +25,967+26.0k
JPMORGAN CHASE & CO New +25,610+25.6k
Fulcrum Equity Management New +23,018+23.0k
Prosperity Wealth Management, Inc. New +17,049+17.0k

Biggest sellers

IronBridge Private Wealth, LLC Sold out -298,507-298.5k
TWO SIGMA INVESTMENTS, LP Sold out -50,000-50.0k
CITADEL ADVISORS LLC Sold out -32,754-32.8k
Chicago Partners Investment Group LLC Reduced -18,308-18.3k
NewEdge Advisors, LLC Reduced -10,077-10.1k
RAYMOND JAMES FINANCIAL INC Sold out -4,992-5.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -3,326-3.3k
Brookwood Investment Group LLC Reduced -3,084-3.1k
SIMPLEX TRADING, LLC Sold out -2,861-2.9k
Farther Finance Advisors, LLC Sold out -1,747-1.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $500.6k13.4k shares
SIMPLEX TRADING, LLC New $298.0k8.0k shares
CITADEL ADVISORS LLC Reduced $261.5k7.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $616.4k16.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Synergy Asset Management, LLC 0.26% of their portfolio VANCOUVER, WA 208,627208.6k $7.2m $7.2m 0.26% Added +148.4k +148,432
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,50667.5k $2.5m $2.5m 0.00% Added +66.4k +66,406
3 Comprehensive Financial Planning, Inc./PA 1.22% of their portfolio EAST PETERSBURG, PA 47,66247.7k $1.8m $1.8m 1.22% Added +17.0k +16,996
4 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 47,64247.6k $1.8m $1.8m 0.05% Reduced -346 -346
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,68846.7k $1.7m $1.7m 0.00% Added +33.6k +33,557
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,78545.8k $1.7m $1.7m 0.00% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,00842.0k $1.6m $1.6m 0.00% New
8 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 40,00040.0k $1.5m $1.5m 0.00% New
9 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 25,96726.0k $970.1k $970.1k 0.01% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,61025.6k $956.8k $956.8k 0.00% New
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,07325.1k $973.1k $973.1k 0.00% Reduced -3.3k -3,326
12 Fulcrum Equity Management 0.87% of their portfolio PLANO, TX 23,01823.0k $860.0k $860.0k 0.87% New
13 Del-Sette Capital Management, LLC 0.50% of their portfolio SCHENECTADY, NY 21,47521.5k $802.3k $802.3k 0.50% Added +951 +951
14 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 19,84119.8k $800.6k $800.6k 0.02% Reduced -18.3k -18,308
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,41919.4k $725.5k $725.5k 0.00% Added +7.0k +6,971
16 Prosperity Wealth Management, Inc. 0.22% of their portfolio San Ramon, CA 17,04917.0k $637.0k $637.0k 0.22% New
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,64313.6k $510.0k $510.0k 0.00% Reduced -14 -14
18 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 11,41111.4k $426.8k $426.8k 0.01% Reduced -156 -156
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,93210.9k $384.3k $384.3k 0.00% Unchanged
20 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 7,5007.5k $280.2k $280.2k 0.00% New
21 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,3007.3k $272.7k $272.7k 0.01% Added +7.2k +7,200
22 ROMAN BUTLER FULLERTON & CO 0.08% of their portfolio ST LOUIS, MO 7,1007.1k $291.7k $291.7k 0.08% New
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,4536.5k $241.0k $241.0k 0.00% New
24 Brookwood Investment Group LLC 0.03% of their portfolio PHOENIX, AZ 6,1486.1k $229.7k $229.7k 0.03% Reduced -3.1k -3,084
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5143.5k $131.3k $131.3k 0.00% Added +2.8k +2,767
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,6172.6k $97.8k $97.8k 0.00% Reduced -10.1k -10,077
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,7161.7k $64.1k $64.1k 0.00% Reduced -544 -544
28 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,1451.1k $42.8k $42.8k 0.00% New
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 896896 $33.5k $33.5k 0.00% Added +546 +546
30 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 850850 $31.8k $31.8k 0.00% Unchanged
31 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 554554 $20.7k $20.7k 0.01% Unchanged
32 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 515515 $19.2k $19.2k 0.00% Unchanged
33 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 450450 $16.8k $16.8k 0.00% Unchanged
34 Murphy & Mullick Capital Management Corp 0.01% of their portfolio SMITHTOWN, NY 410410 $16.5k $16.5k 0.01% Unchanged
35 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 400400 $14.9k $14.9k 0.00% Unchanged
36 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 128128 $4.8k $4.8k 0.00% Unchanged
37 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 100100 $3.7k $3.7k 0.00% Unchanged
38 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8080 $3.0k $3.0k 0.00% Unchanged
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5353 $2.0k $2.0k 0.00% Unchanged
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3939 $1.5k $1.5k 0.00% Added +38 +38
41 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 00 $10 $10 0.00% Unchanged