Innovator Ibd 50 ETFETF

13F holders, Q2 2024 (June 30)
36holders −3
4new positions
7sold out
1famous investor
$27.65avg. 13F price*

At the end of Q2 2024, 36 institutions reported holding Innovator Ibd 50 ETF in their 13F filings, down 3 from Q1 2024. 4 opened new positions and 7 sold out. The largest holders were IronBridge Private Wealth, LLC ($8.4M), Del-Sette Capital Management, LLC ($6.5M) and Bank of America Corp. ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator Ibd 50 ETF
CUSIP
45782C102
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 39Q1 2024Q2 2024: 36Q2 2024Q3 2024: 29Q3 2024Q4 2024: 32Q4 2024Q1 2025: 38Q1 2025Q2 2025: 38Q2 2025Q3 2025: 40Q3 2025Q4 2025: 41Q4 2025Q1 2026: 37Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$1.7M
Exits7$5.8M

All 13F filers, Q1 2024 → Q2 2024: 255,651 shares bought and 295,059 shares sold, net −39,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

IronBridge Private Wealth, LLC 3.13% Add +4.7% 301,130 $8.4M
Del-Sette Capital Management, LLC 5.31% Add +114.8% 233,088 $6.5M
Bank of America Corp. 0.00% Add +4.0% 83,845 $2.3M
Chicago Partners Investment Group LLC 0.09% Reduce -17.4% 86,181 $2.3M
Great Valley Advisor Group, Inc. 0.04% New 51,222 $1.4M
IHT Wealth Management, LLC 0.04% Add +12.8% 39,051 $1.1M
Royal Bank of Canada 0.00% Add +1320.8% 37,949 $1.1M
Osaic Holdings, Inc. 0.00% Add +0.4% 35,296 $980K
Jane Street Group, LLC 0.00% Add +26.5% 32,869 $913K
Citadel Advisors 0.00% Reduce -29.1% 32,078 $891K
LPL Financial LLC 0.00% Reduce -10.7% 25,493 $708K
Goldman Sachs Group Inc. 0.00% Reduce -36.1% 23,667 $657K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.6% 20,524 $570K
Tower Research Capital LLC (TRC) 0.01% Add +10.9% 20,122 $559K
Susquehanna International Group, LLP 0.00% Add +23.2% 19,312 $536K
Two Sigma Advisers, LP 0.00% Reduce -64.7% 11,900 $330K
Marshall Wace, LLP 0.00% Reduce -44.9% 11,807 $328K
Wells Fargo & Company 0.00% Reduce -20.1% 11,496 $319K
Cowa, LLC 0.14% New 9,583 $266K
UBS Group AG 0.00% Reduce -11.3% 4,953 $138K
Hollencrest Capital Management 0.00% No change 2,307 $64K
Morgan Stanley 0.00% No change 1,136 $32K
International Assets Investment Management, LLC 0.00% New 1,000 $28K
McIlrath & Eck, LLC 0.00% Reduce -42.4% 850 $24K
Financial Perspectives, Inc 0.01% No change 549 $15K
Blue Trust, Inc. 0.00% No change 515 $14K
CENTRAL TRUST Co 0.00% No change 480 $13K
National Bank of Canada 0.00% No change 450 $13K
Capital Investment Advisory Services, LLC 0.00% No change 311 $9K
Spire Wealth Management 0.00% Add +100.0% 200 $6K
Simplex Trading, LLC 0.00% Reduce -52.1% 145 $4K
US Bancorp \de 0.00% Reduce -11.9% 133 $4K
Pathway Financial Advisers, LLC 0.00% Reduce -53.9% 89 $2K
Qube Research & Technologies Ltd 0.00% Reduce -99.6% 2 $56
FMR LLC 0.00% No change 1 $28
Riggs Asset Managment Co. Inc. 0.00% New 1 $28

"% of holder's portfolio" is INNOVATOR IBD 50 ETF's weight in each manager's 13F, not the share of Innovator Ibd 50 ETF the manager owns.