Innovator IBD 50 ETF (FFTY)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly	–	-2.29	-0.74	-3.39	10.29 mm	4	Oct 2023
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July	–	-1.86	-5.85	-3.90	87.22 mm	5	Oct 2023
Innovator Buffer Step-Up Strategy ETF	–	-1.18	-3.56	-1.63	41.85 mm	5	Oct 2023
Innovator Deepwater Frontier Tech ETF	–	-7.63	-6.08	-5.57	39.61 mm	32	Oct 2023
Innovator Defined Wealth Shield ETF	–		-1.11	-0.11	498.57 mm	5	Oct 2023
Innovator Double Stacker 9 Buffer ETF - January	–		-0.39	0.24	8.90 mm	7	Oct 2023
Innovator Double Stacker 9 Buffer ETF - October	–	1.44	1.85		20.48 mm	7	Jul 2023
Innovator Double Stacker ETF - January	–		-1.00	-0.11	2.55 mm	5	Oct 2023
Innovator Double Stacker ETF - October	–	1.92	2.65		5.51 mm	5	Jul 2023
Innovator Emerging Markets Power Buffer ETF - April	–	-4.14	-1.97	-1.68	60.94 mm	5	Oct 2023
Innovator Emerging Markets Power Buffer ETF - January	–	-5.62	-2.28	-1.79	265.92 mm	5	Oct 2023
Innovator Emerging Markets Power Buffer ETF - July	–	-3.68	-1.85	-1.73	104.26 mm	5	Oct 2023
Innovator Emerging Markets Power Buffer ETF - October	–	-5.68	-3.11	-2.17	43.42 mm	5	Oct 2023
Innovator Equity Defined Protection ETF - 2 Yr to July 2025	–	-0.13	-1.67	-0.63	202.77 mm	4	Oct 2023
Innovator Equity Managed Floor ETF	–	-1.52	-3.43	-1.56	108.86 mm	244	Oct 2023
Innovator Gradient Tactical Rotation Strategy ETF	–	-1.66	-4.76	-2.73	187.52 mm	202	Oct 2023
Innovator Growth -100 Power Buffer ETF - April	–		-1.47	-0.36	137.29 mm	5	Oct 2023
Innovator Growth -100 Power Buffer ETF - January	–		-0.01	0.57	85.92 mm	5	Oct 2023
Innovator Growth -100 Power Buffer ETF - July	–	-0.33	-2.44	-0.94	277.52 mm	5	Oct 2023
Innovator Growth -100 Power Buffer ETF - October	–			-0.87	159.25 mm	5	Oct 2023
Innovator Growth Accelerated ETF - Quarterly	–		-6.34	-1.46	33.46 mm	4	Oct 2023
Innovator Growth Accelerated Plus ETF - April	–		-1.70	-0.22	22.98 mm	4	Oct 2023
Innovator Growth Accelerated Plus ETF - January	–			0.69	44.74 mm	4	Oct 2023
Innovator Growth Accelerated Plus ETF - July	–	-0.63	-4.03	-1.58	19.20 mm	4	Oct 2023
Innovator Growth Accelerated Plus ETF - October	–			-1.36	13.43 mm	4	Oct 2023
Innovator Hedged TSLA Strategy ETF	–	-1.59	-3.76	-7.09	1.96 mm	4	Oct 2023
Innovator IBD(R) 50 ETF	FFTY	-10.00	-6.32	-6.91	89.45 mm	51	Oct 2023
Innovator IBD(R) Breakout Opportunities ETF	–	-5.72	-3.36	-4.38	13.08 mm	31	Oct 2023
Innovator IBD(R) ETF Leaders ETF	LDRS	2.20		-1.27	10.56 mm	22	Jul 2021
Innovator International Developed Power Buffer ETF - April	–	-2.45	-2.39	-1.24	228.98 mm	5	Oct 2023
Innovator International Developed Power Buffer ETF - January	–	-3.52	-3.17	-2.51	122.59 mm	5	Oct 2023
Innovator International Developed Power Buffer ETF - July	–	-2.21	-2.38	-1.34	201.57 mm	5	Oct 2023
Innovator International Developed Power Buffer ETF - October	–		-0.82	-1.73	126.24 mm	5	Oct 2023
Innovator International Developed Power Buffer ETF - September	–		-2.50	-1.30	35.22 mm	5	Oct 2023
Innovator Laddered Allocation Buffer ETF	–	-0.89	-3.82	-1.73	58.16 mm	13	Oct 2023
Innovator Laddered Allocation Power Buffer ETF	–	-0.25	-2.50	-1.41	288.12 mm	14	Oct 2023
Innovator Power Buffer Step-Up Strategy ETF	–	-0.90	-2.70	-1.11	81.03 mm	5	Oct 2023
Innovator Premium Income 10 Barrier ETF - April	–		-0.30	0.24	9.04 mm	6	Oct 2023
Innovator Premium Income 10 Barrier ETF - July	–		-0.98	-0.33	6.51 mm	7	Oct 2023
Innovator Premium Income 10 Barrier ETF - October	–	0.00	0.00	-0.14	3.99 mm	8	Oct 2023
Innovator Premium Income 15 Buffer ETF - October	–	0.00	0.00	0.32	6.70 mm	13	Oct 2023
Innovator Premium Income 20 Barrier ETF - April	–		1.97		32.64 mm	7	Jul 2023
Innovator Premium Income 20 Barrier ETF - April	–			0.46	29.27 mm	6	Oct 2023
Innovator Premium Income 20 Barrier ETF - July	–		-0.40	0.12	32.40 mm	7	Oct 2023
Innovator Premium Income 20 Barrier ETF - October	–	0.00		0.04	14.30 mm	8	Oct 2023
Innovator Premium Income 30 Barrier ETF - April	–			0.52	54.30 mm	6	Oct 2023
Innovator Premium Income 30 Barrier ETF - July	–			0.41	34.15 mm	7	Oct 2023
Innovator Premium Income 30 Barrier ETF - October	–	0.00		0.17	17.26 mm	8	Oct 2023
Innovator Premium Income 40 Barrier ETF - April	–				43.92 mm	7	Jul 2023
Innovator Premium Income 40 Barrier ETF - April	–			0.50	35.02 mm	6	Oct 2023
Innovator Premium Income 40 Barrier ETF - July	–			0.49	9.17 mm	7	Oct 2023
Innovator Premium Income 40 Barrier ETF - October	–	0.00	7.51	-6.83	7.80 mm	8	Oct 2023
Innovator Premium Income 9 Buffer ETF - October	–	0.00		0.18	2.46 mm	13	Oct 2023
Innovator S&P Investment Grade Preferred ETF	–	-2.17	-1.04	-4.68	106.06 mm	74	Oct 2023
Innovator Triple Stacker ETF - January	–	-0.06	-2.02	-2.04	6.75 mm	7	Oct 2023
Innovator Triple Stacker ETF - October	–	1.15	3.38	1.35	9.71 mm	7	Jul 2023
Innovator U.S. Equity 10 Buffer ETF - Quarterly	–	0.00		-0.30	25.16 mm	5	Oct 2023
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	–	0.00		-1.49	12.67 mm	5	Oct 2023
Innovator U.S. Equity Accelerated 9 Buffer ETF - April	–		-1.76	-0.73	78.24 mm	6	Oct 2023
Innovator U.S. Equity Accelerated 9 Buffer ETF - January	–		-1.02	-0.21	76.00 mm	6	Oct 2023
Innovator U.S. Equity Accelerated 9 Buffer ETF - July	–	-0.33	-2.55	-1.21	83.29 mm	6	Oct 2023
Innovator U.S. Equity Accelerated 9 Buffer ETF - October	–			-0.98	60.97 mm	6	Oct 2023
Innovator U.S. Equity Accelerated ETF - April	–	-0.12	-3.11	-1.66	5.72 mm	4	Oct 2023
Innovator U.S. Equity Accelerated ETF - January	–		-2.08	-1.03	5.28 mm	4	Oct 2023
Innovator U.S. Equity Accelerated ETF - July	–	-0.83	-4.20	-2.14	8.10 mm	4	Oct 2023
Innovator U.S. Equity Accelerated ETF - October	–			-1.68	3.90 mm	4	Oct 2023
Innovator U.S. Equity Accelerated ETF - Quarterly	–	-0.38	-5.76	-1.85	77.94 mm	4	Oct 2023
Innovator U.S. Equity Accelerated Plus ETF - April	–		-2.59	-1.24	11.30 mm	4	Oct 2023
Innovator U.S. Equity Accelerated Plus ETF - January	–		-1.15	-0.20	20.95 mm	4	Oct 2023
Innovator U.S. Equity Accelerated Plus ETF - July	–	-0.64	-3.79	-2.06	16.47 mm	4	Oct 2023
Innovator U.S. Equity Accelerated Plus ETF - October	–			-1.57	14.35 mm	4	Oct 2023
Innovator U.S. Equity Buffer ETF - April	–	-0.75	-3.57	-1.62	153.58 mm	5	Oct 2023
Innovator U.S. Equity Buffer ETF - August	–	-1.14	-3.61	-1.43	193.68 mm	5	Oct 2023
Innovator U.S. Equity Buffer ETF - December	–	-1.65	-4.53	-2.12	96.11 mm	5	Oct 2023
Innovator U.S. Equity Buffer ETF - February	–	-0.79	-3.79	-1.80	105.50 mm	5	Oct 2023
Innovator U.S. Equity Buffer ETF - January	–	-0.72	-4.10	-2.09	148.84 mm	5	Oct 2023
Innovator U.S. Equity Buffer ETF - July	–	-1.13	-3.62	-1.51	355.48 mm	5	Oct 2023
Innovator U.S. Equity Buffer ETF - June	–	-0.77	-3.31	-1.49	103.29 mm	5	Oct 2023
Innovator U.S. Equity Buffer ETF - March	–	-0.46	-3.38	-1.70	88.32 mm	5	Oct 2023
Innovator U.S. Equity Buffer ETF - May	–	-0.76	-3.41	-1.54	113.06 mm	5	Oct 2023
Innovator U.S. Equity Buffer ETF - November	–	-1.60	-4.89	-2.30	84.00 mm	5	Oct 2023
Innovator U.S. Equity Buffer ETF - October	–	-0.13	-4.42	-1.51	177.81 mm	5	Oct 2023
Innovator U.S. Equity Buffer ETF - September	–	-1.72	-3.57	-1.49	186.76 mm	5	Oct 2023
Innovator U.S. Equity Power Buffer ETF - April	–	-0.24	-2.16	-1.19	587.45 mm	5	Oct 2023
Innovator U.S. Equity Power Buffer ETF - August	–	-0.76	-2.75	-1.13	912.75 mm	5	Oct 2023
Innovator U.S. Equity Power Buffer ETF - December	–	-1.06	-4.10	-2.19	564.71 mm	5	Oct 2023
Innovator U.S. Equity Power Buffer ETF - February	–	-0.26	-2.40	-1.44	445.32 mm	5	Oct 2023
Innovator U.S. Equity Power Buffer ETF - January	–		-2.43	-1.61	571.17 mm	5	Oct 2023
Innovator U.S. Equity Power Buffer ETF - July	–	-0.69	-2.69	-1.08	1.02 bn	5	Oct 2023
Innovator U.S. Equity Power Buffer ETF - June	–	-0.28	-2.19	-0.95	531.34 mm	5	Oct 2023
Innovator U.S. Equity Power Buffer ETF - March	–	-0.14	-1.89	-1.09	381.31 mm	5	Oct 2023
Innovator U.S. Equity Power Buffer ETF - May	–	-0.28	-2.20	-1.01	466.94 mm	5	Oct 2023
Innovator U.S. Equity Power Buffer ETF - November	–	-0.49	-4.13	-2.38	601.40 mm	5	Oct 2023
Innovator U.S. Equity Power Buffer ETF - October	–		-0.21	-1.01	758.21 mm	5	Oct 2023
Innovator U.S. Equity Power Buffer ETF - September	–	-0.97	-2.66	-1.11	712.27 mm	5	Oct 2023
Innovator U.S. Equity Ultra Buffer ETF - April	–	-0.15	-2.18	-1.22	96.31 mm	5	Oct 2023
Innovator U.S. Equity Ultra Buffer ETF - August	–	-0.91	-2.82	-1.14	349.34 mm	5	Oct 2023
Innovator U.S. Equity Ultra Buffer ETF - December	–	-0.63	-4.02	-2.27	69.71 mm	5	Oct 2023
Innovator U.S. Equity Ultra Buffer ETF - February	–	-0.11	-2.50	-1.49	49.65 mm	5	Oct 2023
Innovator U.S. Equity Ultra Buffer ETF - January	–		-1.73	-1.21	116.40 mm	5	Oct 2023
Innovator U.S. Equity Ultra Buffer ETF - July	–	-0.88	-2.72	-1.32	164.25 mm	5	Oct 2023
Innovator U.S. Equity Ultra Buffer ETF - June	–	-0.27	-2.08	-1.11	75.75 mm	5	Oct 2023
Innovator U.S. Equity Ultra Buffer ETF - March	–		-1.93	-1.17	45.41 mm	5	Oct 2023
Innovator U.S. Equity Ultra Buffer ETF - May	–	-0.30	-2.07	-1.13	62.13 mm	5	Oct 2023
Innovator U.S. Equity Ultra Buffer ETF - November	–		-3.06	-2.14	30.44 mm	5	Oct 2023
Innovator U.S. Equity Ultra Buffer ETF - October	–			-1.09	104.43 mm	5	Oct 2023
Innovator U.S. Equity Ultra Buffer ETF - September	–		-2.78	-1.19	89.01 mm	5	Oct 2023
Innovator U.S. Small Cap Power Buffer ETF - April	–	-2.08	-3.64	-3.80	156.78 mm	5	Oct 2023
Innovator U.S. Small Cap Power Buffer ETF - January	–	-3.14	-4.57	-3.69	135.71 mm	5	Oct 2023
Innovator U.S. Small Cap Power Buffer ETF - July	–	-2.14	-3.37	-3.53	192.54 mm	5	Oct 2023
Innovator U.S. Small Cap Power Buffer ETF - October	–	-3.79	-6.00	-3.84	68.99 mm	5	Oct 2023
Innovator Uncapped Accelerated U.S. Equity ETF	–	-2.81	-6.85	-3.10	16.67 mm	13	Oct 2023

Institutional ownership, Q3 2024

FFTY institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	433	142	+204.9%
Opened positions	294	10	+2840.0%
Closed positions	3	276	-98.9%
Increased positions	133	1	+13200.0%
Reduced positions	3	129	-97.7%

13F shares	Current	Prev Q	Change
Total value	5.73 tn	513.62 bn	+1015.7%
Total shares	177.93 mm	15.75 mm	+1029.4%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Alliancebernstein	29.99 mm	$1.16 tn	+399.5%
Penserra Capital Management	10.49 mm	$409.14 mm	+960.2%
Commonwealth Equity Services	8.32 mm	$323.01 mm	+1955.1%
Advisor	8.23 mm	$317.19 bn	+2296.5%
Brookstone Capital Management	7.06 mm	$266.59 bn	+6392.6%
Raymond James Financial Services Advisors	3.87 mm	$150.84 bn	+1422.9%
Stuart Chaussee & Associates	3.84 mm	$143.68 bn	+36.0%
HighTower Advisors	3.74 mm	$144.70 bn	+2037.0%
Kestra Advisory Services	3.73 mm	$141.63 bn	+1486.9%
Cetera Investment Advisers	3.06 mm	$118.04 bn	+1154.7%

Largest transactions	Shares	Bought/sold	Change
Alliancebernstein	29.99 mm	+23.98 mm	+399.5%
Penserra Capital Management	10.49 mm	+9.50 mm	+960.2%
Commonwealth Equity Services	8.32 mm	+7.92 mm	+1955.1%
Advisor	8.23 mm	+7.88 mm	+2296.5%
Brookstone Capital Management	7.06 mm	+6.95 mm	+6392.6%
Raymond James Financial Services Advisors	3.87 mm	+3.62 mm	+1422.9%
HighTower Advisors	3.74 mm	+3.56 mm	+2037.0%
Kestra Advisory Services	3.73 mm	+3.50 mm	+1486.9%
Cetera Investment Advisers	3.06 mm	+2.82 mm	+1154.7%
Envestnet Asset Management	2.87 mm	+2.76 mm	+2486.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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