INNOVATOR ETFS TR

Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BNP PARIBAS ARBITRAGE, SA80,174$2,791
LPL Financial LLC52,786$1,837
IHT Wealth Management, LLC47,794$1,664
Comprehensive Financial Planning, Inc./PA29,958$1,043
RMG Wealth Management LLC28,151$1,360
BANK OF AMERICA CORP /DE/21,646$753
Del-Sette Capital Management, LLC21,003$731
Chicago Partners Investment Group LLC16,319$624
Janney Montgomery Scott LLC15,310$1
HRT FINANCIAL LP14,586$1
UBS Group AG13,570$472
Cambridge Investment Research Advisors, Inc.12,304$0
Tower Research Capital LLC (TRC)10,856$378
Prosperity Wealth Management, Inc.8,797$306
Miracle Mile Advisors, LLC8,500$296
JANE STREET GROUP, LLC8,093$282
JPMORGAN CHASE & CO7,994$278
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,904$240
OSAIC HOLDINGS, INC.6,255$218
CITADEL ADVISORS LLC6,208$216
NewEdge Advisors, LLC3,883$135
Kestra Advisory Services, LLC2,071$72
SIMPLEX TRADING, LLC1,184$41
MORGAN STANLEY1,029$36
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,000$35
AlphaCore Capital LLC900$32
McIlrath & Eck, LLC850$30
Financial Perspectives, Inc554$19
ROYAL BANK OF CANADA550$19
Ronald Blue Trust, Inc.515$18
NATIONAL BANK OF CANADA /FI/450$16
Murphy & Mullick Capital Management Corp410$14
Spire Wealth Management400$14
Intesa Sanpaolo Wealth Management350$12
SJS Investment Consulting Inc.205$7
Camelot Portfolios, LLC175$6
Byrne Asset Management LLC150$5
Federation des caisses Desjardins du Quebec100$3
Sunbelt Securities, Inc.80$3
IFP Advisors, Inc56$2
MCGUIRE CAPITAL ADVISORS INC23$1
Total (41 institutions)432,143$14,012