FFTY — INNOVATOR IBD 50 ETF
FFTY (INNOVATOR IBD 50 ETF) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $5.76M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2026 | 62.71K | $2.10M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 40.76K | $1.36M | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 20.28K | $677.49K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2022 | 12.30K | $481.00K | 0.00% | New |
| Marshall Wace history | Q2 2024 | 11.81K | $327.88K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 9.68K | $323.54K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 7.99K | $278.27K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 3.21K | $107.38K | 0.00% | Reduce |
| BlackRock Inc history | Q3 2025 | 1.72K | $64.13K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2026 | 1.09K | $36.52K | 0.00% | Add |
| PNC Financial Services history | Q4 2023 | 100 | $2.44K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2025 | 39 | $1.45K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $28 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 92.33K | 50.26K | 24.14K | 67.74K | 30.55K | 71.56K | 11.60K | — | 45.93K | 45.28K | 48.56K | 32.38K | 29.31K | 52.87K | 29.55K | 42.35K | 7.00K | 21.01K | 62.71K |
| Goldman Sachs Group | — | 9.78K | 14.88K | — | 25.49K | — | — | — | — | — | 37.04K | 23.67K | 20.51K | 46.50K | 14.25K | — | 45.78K | — | 40.76K |
| Bank of America Corp | 7.85K | 6.08K | 1.78K | 1.96K | 3.11K | 3.37K | 4.98K | 15.83K | 50.49K | 49.81K | 80.60K | 83.84K | 15.60K | 1.97K | 3.06K | 12.45K | 19.42K | 21.65K | 20.28K |
| Two Sigma Investments | — | — | — | — | — | — | — | 31.90K | — | 33.70K | 27.60K | — | — | 39.80K | — | 50.00K | — | — | 9.68K |
| UBS Group AG | 32.87K | 34.23K | 36.56K | 25.96K | 18.58K | 17.16K | 16.14K | 10.39K | 7.19K | 5.37K | 5.58K | 4.95K | 3.16K | 2.04K | 747 | 747 | 3.51K | 13.57K | 3.21K |
| Morgan Stanley | 4.69K | 3.51K | 6.71K | 6.01K | 6.82K | 6.32K | 5.92K | 8.47K | 6.47K | 1.12K | 1.14K | 1.14K | 1.27K | 351 | 1.35K | 350 | 896 | 1.03K | 1.09K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 179 | 2.26K | 1.72K | — | — |
| JPMorgan Chase & Co | 210 | — | — | 463 | 563 | — | 563 | 4.00K | — | — | — | — | — | — | — | — | 12.80K | 7.99K | — |
| Wells Fargo & Co | 73.59K | 76.92K | 54.34K | 37.29K | 33.01K | 24.45K | 28.06K | 25.44K | 20.10K | 12.74K | 14.38K | 11.50K | 7.90K | 5.18K | 406 | 1 | 39 | — | — |
| Fidelity Management & Research (FMR) | 893 | 731 | 113 | — | — | — | — | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | 12.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | 6.64K | 16.17K | 15.07K | 14.07K | 14.87K | 15.17K | 15.47K | — | 34.61K | 21.44K | 11.81K | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |