Innovator IBD(R) 50 ETF (FFTY)
Management Company · ARCX · Series S000047761 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jan 2026)
- +$5.6M
- Quarter ending Jan 2026
- -$13.0M
- Trailing 12 months
- +$3.0M
Feb 2025 – Jan 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OR Royalties Inc | 68390D106 | $410K | 0.48 | 10,389 | EC | CA |
| US BANK MMDA - USBGFS 9 | — | $141K | 0.16 | 140,811 | STIV | US |
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.4690 |
| Dec. 31, 2024 | $0.2590 |
| Dec. 28, 2023 | $0.1550 |
| Oct. 26, 2023 | $0.0020 |
| Dec. 29, 2022 | $0.6000 |
| Dec. 30, 2021 | $0.0990 |
| Dec. 28, 2017 | $0.0570 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | $975,870 | 74.15% | 30,036 | Shares | June 30, 2025 |
| Prosperity Wealth Management, Inc. | $306,224 | 23.27% | 8,797 | Shares | Dec. 31, 2025 |
| McIlrath & Eck, LLC | $28,399 | 2.16% | 850 | Shares | March 31, 2026 |
| Byrne Asset Management LLC | $3,266 | 0.25% | 75 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,266 | 0.17% | 54 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| JOYT JPMorgan Equity and Options Tot… | $86.1M |
| JANU AllianzIM U.S. Equity Buffer15 … | $86.2M |
| PJFV PGIM Jennison Focused Value ETF | $86.3M |
| PSMR Pacer Swan SOS Moderate (April)… | $86.3M |
| GIAX Nicholas Global Equity And Inco… | $86.5M |
| HBDC Hilton Bdc Corporate Bond ETF | $85.7M |
| LDRT iShares iBonds 1-5 Year Treasur… | $85.6M |
| ABLD Abacus FCF Real Assets Leaders … | $85.3M |
| QCJA FT Vest Nasdaq-100 Conservative… | $85.3M |
| TECS Direxion Daily Technology Bear … Leveraged/Inverse | $85.1M |