FFTY β€” INNOVATOR ETFS TR

Ownership history in Del-Sette Capital Management, LLC  Β·  16 quarters on record

AI Ownership Summary

Del-Sette Capital Management, LLC reported INNOVATOR ETFS TR (FFTY) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 5.31% in 2024 Q2. The latest visible filing shows FFTY at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FFTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Del-Sette Capital Management, LLC's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FFTY was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.31% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FFTY stock page Del-Sette Capital Management, LLC fund profile Del-Sette Capital Management, LLC full holdings
How Del-Sette Capital Management, LLC held FFTY β€” position size vs. price
% of Fund (quarterly)    FFTY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 21,003 -472 -2.2% 0.45% $731K 2026-02-14 (Est.) $38.23
2025 Q3 ADDED 21,475 +951 +4.6% 0.50% $802K 2025-11-18 $33.37
2025 Q2 ADDED 20,524 +7,954 +63.3% 0.46% $667K 2025-08-12 $34.26
2025 Q1 ADDED 12,570 +3,364 +36.5% 0.27% $339K 2025-05-05 $27.28
2024 Q4 ADDED 9,206 +147 +1.6% 0.21% $263K 2025-02-11 $31.03
2024 Q3 REDUCED 9,059 -224,029 -96.1% 0.19% $244K 2024-11-04 $26.21
2024 Q2 ADDED 233,088 +124,582 +114.8% 5.31% $6.5M 2024-08-02 $24.03
2024 Q1 ADDED 108,506 +10,772 +11.0% 2.46% $3.0M 2024-05-03 $26.06
2023 Q4 ADDED 97,734 +4,003 +4.3% 2.09% $2.4M 2024-02-05 $25.53
2023 Q3 ADDED 93,731 +5,621 +6.4% 2.06% $2.1M 2023-10-30 $20.16
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FFTY

As of 2025 Q4 β€” sorted by position size

Fulcrum Equity Management 3Y 7Y 0.87% IHT Wealth Management, LLC 3Y 7Y 0.04% Chicago Partners Investment Group LLC 3Y 7Y 0.02% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% Financial Perspectives, Inc 0.01% Composition Wealth, LLC 3Y 7Y 0.0% Camelot Portfolios, LLC 3Y 7Y 0.0% McIlrath & Eck, LLC 3Y 7Y 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0%

FAQ About Del-Sette Capital Management, LLC and FFTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Del-Sette Capital Management, LLC reported owning FFTY?

Del-Sette Capital Management, LLC reported FFTY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FFTY position in Del-Sette Capital Management, LLC's portfolio?

The largest reported portfolio weight for FFTY was 5.31% in 2024 Q2.

What is the latest reported FFTY position on this page?

The most recent filing on this page is 2025 Q4, when Del-Sette Capital Management, LLC reported 21,003 shares, equal to 0.45% of portfolio, with an estimated market value of $731K.

What does the chart on this FFTY ownership page compare?

The chart compares Del-Sette Capital Management, LLC's quarterly FFTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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