Innovator IBD 50 ETF (FFTY)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly	–	-2.70	-0.73	-2.28	17.95 mm	4	Jul 2023
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July	–	-0.80	1.15	-3.03	75.57 mm	5	Jul 2023
Innovator Buffer Step-Up Strategy ETF	–		4.59	2.39	44.30 mm	5	Jul 2023
Innovator Deepwater Frontier Tech ETF	–	11.50	6.33	3.89	53.05 mm	32	Jul 2023
Innovator Defined Wealth Shield ETF	–		1.33		432.60 mm	5	Jul 2023
Innovator Double Stacker 9 Buffer ETF - January	–	1.30	2.52	1.01	10.43 mm	7	Jul 2023
Innovator Double Stacker 9 Buffer ETF - October	–	1.44	1.85		20.48 mm	7	Jul 2023
Innovator Double Stacker ETF - January	–	1.73	3.71	1.35	3.98 mm	5	Jul 2023
Innovator Double Stacker ETF - October	–	1.92	2.65		5.51 mm	5	Jul 2023
Innovator Emerging Markets Power Buffer ETF - April	–	-1.15	2.61	4.15	70.98 mm	5	Jul 2023
Innovator Emerging Markets Power Buffer ETF - January	–	-1.84	2.89	4.90	93.87 mm	5	Jul 2023
Innovator Emerging Markets Power Buffer ETF - July	–	-0.75		3.31	118.77 mm	5	Jul 2023
Innovator Emerging Markets Power Buffer ETF - October	–	-1.88	3.38	4.74	31.23 mm	5	Jul 2023
Innovator Equity Defined Protection ETF - 2 Yr to July 2025	–	0.00	0.00		51.03 mm	4	Jul 2023
Innovator Equity Managed Floor ETF	–	1.60	4.40	3.61	61.79 mm	247	Jul 2023
Innovator Gradient Tactical Rotation Strategy ETF	–	-0.15	6.52	3.13	246.52 mm	507	Jul 2023
Innovator Growth -100 Power Buffer ETF - April	–	3.49	3.15	1.59	172.75 mm	5	Jul 2023
Innovator Growth -100 Power Buffer ETF - January	–	2.22	2.19		101.72 mm	5	Jul 2023
Innovator Growth -100 Power Buffer ETF - July	–	3.82	1.45	1.93	255.75 mm	5	Jul 2023
Innovator Growth -100 Power Buffer ETF - October	–	2.79	2.11		84.00 mm	5	Jul 2023
Innovator Growth Accelerated ETF - Quarterly	–	5.93	2.24	3.33	26.14 mm	4	Jul 2023
Innovator Growth Accelerated Plus ETF - April	–	4.79	4.22	1.93	26.11 mm	4	Jul 2023
Innovator Growth Accelerated Plus ETF - January	–	2.59	2.38		73.89 mm	4	Jul 2023
Innovator Growth Accelerated Plus ETF - July	–	3.07		3.42	11.33 mm	4	Jul 2023
Innovator Growth Accelerated Plus ETF - October	–	2.83	1.95		31.06 mm	4	Jul 2023
Innovator Hedged TSLA Strategy ETF	–	7.61	11.54	1.36	2.30 mm	4	Jul 2023
Innovator IBD(R) 50 ETF	FFTY	-0.08	10.24	3.82	164.67 mm	52	Jul 2023
Innovator IBD(R) Breakout Opportunities ETF	–	-4.25	9.31	3.36	17.81 mm	84	Jul 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	2.91	1.82	265.70 mm	5	Jul 2023
Innovator International Developed Power Buffer ETF - January	–	-2.55	3.22	2.21	154.45 mm	5	Jul 2023
Innovator International Developed Power Buffer ETF - July	–	-3.45	4.38	1.34	190.97 mm	5	Jul 2023
Innovator International Developed Power Buffer ETF - October	–	-0.44	2.07	1.16	102.22 mm	5	Jul 2023
Innovator Laddered Allocation Buffer ETF	–		5.33	2.29	47.40 mm	13	Jul 2023
Innovator Laddered Allocation Power Buffer ETF	–		4.18	1.72	265.56 mm	14	Jul 2023
Innovator Power Buffer Step-Up Strategy ETF	–		3.47	1.37	80.45 mm	5	Jul 2023
Innovator Premium Income 10 Barrier ETF - April	–		2.35		11.09 mm	7	Jul 2023
Innovator Premium Income 10 Barrier ETF - July	–	0.00		1.22	3.05 mm	8	Jul 2023
Innovator Premium Income 20 Barrier ETF - April	–		1.97		32.64 mm	7	Jul 2023
Innovator Premium Income 20 Barrier ETF - July	–	0.00		1.09	16.88 mm	8	Jul 2023
Innovator Premium Income 30 Barrier ETF - April	–		1.27		58.59 mm	7	Jul 2023
Innovator Premium Income 30 Barrier ETF - July	–	0.00			22.28 mm	8	Jul 2023
Innovator Premium Income 40 Barrier ETF - April	–				43.92 mm	7	Jul 2023
Innovator Premium Income 40 Barrier ETF - July	–	0.00			7.83 mm	8	Jul 2023
Innovator S&P Investment Grade Preferred ETF	–	-2.57	1.20		125.05 mm	79	Jul 2023
Innovator Triple Stacker ETF - January	–	1.08	4.19	1.89	8.64 mm	7	Jul 2023
Innovator Triple Stacker ETF - October	–	1.15	3.38	1.35	9.71 mm	7	Jul 2023
Innovator U.S. Equity Accelerated 9 Buffer ETF - April	–		3.55	1.25	92.75 mm	6	Jul 2023
Innovator U.S. Equity Accelerated 9 Buffer ETF - January	–	0.98	3.04	1.18	89.12 mm	6	Jul 2023
Innovator U.S. Equity Accelerated 9 Buffer ETF - July	–	1.25	2.02	1.50	89.79 mm	6	Jul 2023
Innovator U.S. Equity Accelerated 9 Buffer ETF - October	–	1.03	2.12		68.64 mm	6	Jul 2023
Innovator U.S. Equity Accelerated ETF - April	–	1.00	5.08	1.78	8.43 mm	4	Jul 2023
Innovator U.S. Equity Accelerated ETF - January	–	1.24	4.55	1.61	18.74 mm	4	Jul 2023
Innovator U.S. Equity Accelerated ETF - July	–	1.33	4.48	2.20	3.15 mm	4	Jul 2023
Innovator U.S. Equity Accelerated ETF - October	–	1.33	3.14	1.03	43.38 mm	4	Jul 2023
Innovator U.S. Equity Accelerated ETF - Quarterly	–		4.36	2.50	48.66 mm	4	Jul 2023
Innovator U.S. Equity Accelerated Plus ETF - April	–	1.12	4.66	1.61	13.20 mm	4	Jul 2023
Innovator U.S. Equity Accelerated Plus ETF - January	–	1.11	4.18	1.43	24.08 mm	4	Jul 2023
Innovator U.S. Equity Accelerated Plus ETF - July	–	1.69	2.30	1.93	16.92 mm	4	Jul 2023
Innovator U.S. Equity Accelerated Plus ETF - October	–	1.26	2.58		30.56 mm	4	Jul 2023
Innovator U.S. Equity Buffer ETF - April	–		4.83	2.18	174.56 mm	5	Jul 2023
Innovator U.S. Equity Buffer ETF - August	–		5.22	3.11	135.94 mm	5	Jul 2023
Innovator U.S. Equity Buffer ETF - December	–		5.40	2.96	112.51 mm	5	Jul 2023
Innovator U.S. Equity Buffer ETF - February	–		4.92	2.30	112.05 mm	5	Jul 2023
Innovator U.S. Equity Buffer ETF - January	–		5.12	2.33	165.96 mm	5	Jul 2023
Innovator U.S. Equity Buffer ETF - July	–		6.26	2.47	347.53 mm	5	Jul 2023
Innovator U.S. Equity Buffer ETF - June	–	-0.54	4.66	2.12	129.75 mm	5	Jul 2023
Innovator U.S. Equity Buffer ETF - March	–		4.67	1.94	107.85 mm	5	Jul 2023
Innovator U.S. Equity Buffer ETF - May	–		4.75	2.15	142.83 mm	5	Jul 2023
Innovator U.S. Equity Buffer ETF - November	–		5.71	3.00	96.59 mm	5	Jul 2023
Innovator U.S. Equity Buffer ETF - October	–		5.30	2.19	157.78 mm	5	Jul 2023
Innovator U.S. Equity Buffer ETF - September	–		5.72	3.12	153.68 mm	5	Jul 2023
Innovator U.S. Equity Power Buffer ETF - April	–		3.52	1.36	700.41 mm	5	Jul 2023
Innovator U.S. Equity Power Buffer ETF - August	–	-0.11	5.02	3.12	590.73 mm	5	Jul 2023
Innovator U.S. Equity Power Buffer ETF - December	–		4.67	2.37	695.35 mm	5	Jul 2023
Innovator U.S. Equity Power Buffer ETF - February	–		3.61	1.51	538.23 mm	5	Jul 2023
Innovator U.S. Equity Power Buffer ETF - January	–		3.78	1.42	661.89 mm	5	Jul 2023
Innovator U.S. Equity Power Buffer ETF - July	–		6.19	1.81	1.03 bn	5	Jul 2023
Innovator U.S. Equity Power Buffer ETF - June	–	-0.75	3.41	1.42	638.72 mm	5	Jul 2023
Innovator U.S. Equity Power Buffer ETF - March	–		3.33	1.32	454.95 mm	5	Jul 2023
Innovator U.S. Equity Power Buffer ETF - May	–		3.52	1.42	585.13 mm	5	Jul 2023
Innovator U.S. Equity Power Buffer ETF - November	–		4.74	2.10	698.61 mm	5	Jul 2023
Innovator U.S. Equity Power Buffer ETF - October	–		3.20	1.07	462.66 mm	5	Jul 2023
Innovator U.S. Equity Power Buffer ETF - September	–		5.16	2.70	537.67 mm	5	Jul 2023
Innovator U.S. Equity Ultra Buffer ETF - April	–		3.05	1.32	143.24 mm	5	Jul 2023
Innovator U.S. Equity Ultra Buffer ETF - August	–	-0.11	5.67	3.22	87.02 mm	5	Jul 2023
Innovator U.S. Equity Ultra Buffer ETF - December	–		4.18	2.10	79.60 mm	5	Jul 2023
Innovator U.S. Equity Ultra Buffer ETF - February	–		3.39	1.44	71.35 mm	5	Jul 2023
Innovator U.S. Equity Ultra Buffer ETF - January	–		3.12	1.24	140.00 mm	5	Jul 2023
Innovator U.S. Equity Ultra Buffer ETF - July	–		3.77	1.75	173.37 mm	5	Jul 2023
Innovator U.S. Equity Ultra Buffer ETF - June	–	-0.02	2.88	1.28	89.03 mm	5	Jul 2023
Innovator U.S. Equity Ultra Buffer ETF - March	–		2.95	1.26	69.20 mm	5	Jul 2023
Innovator U.S. Equity Ultra Buffer ETF - May	–		2.97	1.32	87.71 mm	5	Jul 2023
Innovator U.S. Equity Ultra Buffer ETF - November	–		3.99	1.60	43.94 mm	5	Jul 2023
Innovator U.S. Equity Ultra Buffer ETF - October	–		2.34		98.51 mm	5	Jul 2023
Innovator U.S. Equity Ultra Buffer ETF - September	–		4.71	1.91	72.02 mm	5	Jul 2023
Innovator U.S. Small Cap Power Buffer ETF - April	–	-0.47	4.74	3.26	192.22 mm	5	Jul 2023
Innovator U.S. Small Cap Power Buffer ETF - January	–	-0.69	5.42	4.04	171.77 mm	5	Jul 2023
Innovator U.S. Small Cap Power Buffer ETF - July	–	-1.21	6.69	3.03	196.38 mm	5	Jul 2023
Innovator U.S. Small Cap Power Buffer ETF - October	–	-0.88	6.07	4.81	62.71 mm	5	Jul 2023
Innovator Uncapped Accelerated U.S. Equity ETF	–		6.89	4.32	16.32 mm	13	Jul 2023

Institutional ownership, Q3 2024

FFTY institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	412	142	+190.1%
Opened positions	275	9	+2955.6%
Closed positions	5	15	-66.7%
Increased positions	130	14	+828.6%
Reduced positions	5	60	-91.7%

13F shares	Current	Prev Q	Change
Total value	5.73 tn	513.62 bn	+1015.7%
Total shares	180.31 mm	15.75 mm	+1044.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Alliancebernstein	36.64 mm	$1.39 tn	+510.3%
Penserra Capital Management	12.50 mm	$477.00 mm	+1162.8%
Advisor	8.68 mm	$335.42 bn	+2427.5%
Commonwealth Equity Services	8.04 mm	$312.61 mm	+1886.0%
Brookstone Capital Management	6.24 mm	$239.95 bn	+5641.3%
Raymond James Financial Services Advisors	4.25 mm	$164.04 bn	+1570.5%
HighTower Advisors	3.94 mm	$151.72 bn	+2150.0%
Stuart Chaussee & Associates	3.83 mm	$142.92 bn	+35.6%
Kovitz Investment Group Partners	3.44 mm	$130.73 mm	+1892.6%
Kestra Advisory Services	3.14 mm	$120.98 bn	+1236.8%

Largest transactions	Shares	Bought/sold	Change
Alliancebernstein	36.64 mm	+30.63 mm	+510.3%
Penserra Capital Management	12.50 mm	+11.51 mm	+1162.8%
Advisor	8.68 mm	+8.33 mm	+2427.5%
Commonwealth Equity Services	8.04 mm	+7.64 mm	+1886.0%
Brookstone Capital Management	6.24 mm	+6.13 mm	+5641.3%
Raymond James Financial Services Advisors	4.25 mm	+3.99 mm	+1570.5%
HighTower Advisors	3.94 mm	+3.76 mm	+2150.0%
Kovitz Investment Group Partners	3.44 mm	+3.26 mm	+1892.6%
Kestra Advisory Services	3.14 mm	+2.91 mm	+1236.8%
Cetera Investment Advisers	3.12 mm	+2.88 mm	+1181.2%

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.

News

From Benzinga Pro

Powell Industries Faces Seasonally Slow Q1 Start After Mixed Q4; Stock Tanks

20 Nov 24

POWL reports lower 4Q results, with $275M revenue missing consensus of $286.49M. Backlog steady at $1.3B. Gross profit up 55% to $80M. EPS beats at $3.77.