Vault-13

INNOVATOR ETFS TR FFTY

IBD 50 ETF · ETP · CUSIP 45782C102

42 institutional holders +1 vs Q3 2025
432,143432.1k shares reported held*
$15.5mreported value*
11 new 11 added 10 reduced 11 sold out net sold ≈ $13.1m (-375.6k 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 ≈ $35.82. Options: 2 managers hold calls ($1.6m notional), 2 hold puts ($424.7k).

Trends to Q4 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: 41Q4 25: 4242Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202542

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 19 bought or addedQ1 24: 18 cut or sold outQ2 24: 14 bought or addedQ2 24: 22 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 22 cut or sold outQ4 24: 9 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 12 cut or sold outQ2 25: 14 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 16 cut or sold outQ4 25: 22 bought or addedQ4 25: 21 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241918
Q2 20241422
Q3 2024922
Q4 2024914
Q1 20252212
Q2 20251419
Q3 20252116
Q4 20252221

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 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 0.58Q4 25 calls: $1.6mQ4 25 puts: $424.7kQ4 25P/C 0.26
Numbers
QuarterCallsPutsP/C
Q1 2025$431.2k$37.8k0.09
Q2 2025$805.8k$32.5k0.04
Q3 2025$1.1m$616.4k0.58
Q4 2025$1.6m$424.7k0.26

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +40,174+40.2k
RMG Wealth Management LLC New +28,151+28.2k
HRT FINANCIAL LP New +14,586+14.6k
UBS Group AG Added +10,056+10.1k
Janney Montgomery Scott LLC Added +8,857+8.9k
JANE STREET GROUP, LLC New +8,093+8.1k
CITADEL ADVISORS LLC New +6,208+6.2k
LPL Financial LLC Added +6,098+6.1k
Tower Research Capital LLC (TRC) Added +3,556+3.6k
BANK OF AMERICA CORP /DE/ Added +2,227+2.2k

Biggest sellers

Synergy Asset Management, LLC Sold out -208,627-208.6k
ROYAL BANK OF CANADA Reduced -66,956-67.0k
GOLDMAN SACHS GROUP INC Sold out -45,785-45.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -35,104-35.1k
Brookstone Capital Management Sold out -25,967-26.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -25,073-25.1k
Fulcrum Equity Management Sold out -23,018-23.0k
Comprehensive Financial Planning, Inc./PA Reduced -17,704-17.7k
JPMORGAN CHASE & CO Reduced -17,616-17.6k
Quadrature Capital Ltd Sold out -11,411-11.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m38.6k shares
CITADEL ADVISORS LLC Added $299.4k8.6k shares

Biggest puts

CITADEL ADVISORS LLC New $215.8k6.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $208.9k6.0k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 80,17480.2k $2.8m $2.8m 0.00% Added +40.2k +40,174
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,78652.8k $1.8m $1.8m 0.00% Added +6.1k +6,098
3 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 47,79447.8k $1.7m $1.7m 0.04% Added +152 +152
4 Comprehensive Financial Planning, Inc./PA 0.69% of their portfolio EAST PETERSBURG, PA 29,95830.0k $1.0m $1.0m 0.69% Reduced -17.7k -17,704
5 RMG Wealth Management LLC 0.18% of their portfolio PLATTEVILLE, WI 28,15128.2k $1.4m $1.4m 0.18% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,64621.6k $753.5k $753.5k 0.00% Added +2.2k +2,227
7 Del-Sette Capital Management, LLC 0.45% of their portfolio SCHENECTADY, NY 21,00321.0k $731.1k $731.1k 0.45% Reduced -472 -472
8 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 16,31916.3k $624.4k $624.4k 0.02% Reduced -3.5k -3,522
9 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,31015.3k $533.0k $533.0k 0.00% Added +8.9k +8,857
10 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,58614.6k $507.0k $507.0k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,57013.6k $472.4k $472.4k 0.00% Added +10.1k +10,056
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,30412.3k $428.0k $428.0k 0.00% Reduced -1.3k -1,339
13 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 10,85610.9k $377.9k $377.9k 0.01% Added +3.6k +3,556
14 Prosperity Wealth Management, Inc. 0.10% of their portfolio San Ramon, CA 8,7978.8k $306.2k $306.2k 0.10% Reduced -8.3k -8,252
15 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 8,5008.5k $295.9k $295.9k 0.00% Added +1.0k +1,000
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,0938.1k $281.7k $281.7k 0.00% New
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,9948.0k $278.3k $278.3k 0.00% Reduced -17.6k -17,616
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,9046.9k $240.3k $240.3k 0.00% Reduced -35.1k -35,104
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,2556.3k $217.7k $217.7k 0.00% Reduced -4.7k -4,677
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,2086.2k $216.1k $216.1k 0.00% New
21 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,8833.9k $135.2k $135.2k 0.00% Added +1.3k +1,266
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,0712.1k $72.1k $72.1k 0.00% New
23 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,1841.2k $41.2k $41.2k 0.00% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0291.0k $35.8k $35.8k 0.00% Added +133 +133
25 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,0001.0k $34.8k $34.8k 0.00% New
26 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 900900 $31.8k $31.8k 0.00% New
27 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 850850 $29.6k $29.6k 0.00% Unchanged
28 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 554554 $19.3k $19.3k 0.01% Unchanged
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 550550 $19.0k $19.0k 0.00% Reduced -67.0k -66,956
30 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 515515 $17.9k $17.9k 0.00% Unchanged
31 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 450450 $15.7k $15.7k 0.00% Unchanged
32 Murphy & Mullick Capital Management Corp 0.01% of their portfolio SMITHTOWN, NY 410410 $14.3k $14.3k 0.01% Unchanged
33 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 400400 $13.9k $13.9k 0.00% Unchanged
34 Intesa Sanpaolo Wealth Management 0.00% of their portfolio LUXEMBOURG, N4 350350 $12.2k $12.2k 0.00% First filing
35 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 205205 $7.1k $7.1k 0.00% New
36 Camelot Portfolios, LLC 0.00% of their portfolio Maumee, OH 175175 $6.1k $6.1k 0.00% New
37 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 150150 $5.2k $5.2k 0.00% New
38 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 100100 $3.5k $3.5k 0.00% Unchanged
39 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8080 $2.8k $2.8k 0.00% Unchanged
40 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5656 $1.9k $1.9k 0.00% Added +3 +3
41 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 2323 $801 $801 0.00% First filing
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $1 $1 0.00% Reduced -39 -39