Innovator Ibd 50 ETFETF
13F holders, Q3 2025 (September 30)40holders +2
11new positions
8sold out
$36.75avg. 13F price*
At the end of Q3 2025, 40 institutions reported holding Innovator Ibd 50 ETF in their 13F filings, up 2 from Q2 2025. 11 opened new positions and 8 sold out. The largest holders were Synergy Asset Management, LLC ($7.2M), Royal Bank of Canada ($2.5M) and Comprehensive Financial Planning, Inc. ($1.8M).
- Company
- Innovator Ibd 50 ETF
- CUSIP
- 45782C102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.6M |
| Exits | 8 | $12.7M |
All 13F filers, Q2 2025 → Q3 2025: 513,244 shares bought and 427,031 shares sold, net +86,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Synergy Asset Management, LLC | 0.26% | Add +246.6% | 208,627 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +12173.8% | 67,506 | $2.5M |
| Comprehensive Financial Planning, Inc. | 1.22% | Add +55.4% | 47,662 | $1.8M |
| IHT Wealth Management, LLC | 0.04% | Reduce -0.7% | 47,642 | $1.8M |
| LPL Financial LLC | 0.00% | Add +255.6% | 46,688 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 45,785 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 42,008 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | New | 40,000 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.7% | 25,073 | $973K |
| Brookstone Capital Management | 0.01% | New | 25,967 | $970K |
| Fulcrum Equity Management | 0.87% | New | 23,018 | $860K |
| Del-Sette Capital Management, LLC | 0.50% | Add +4.6% | 21,475 | $802K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -48.0% | 19,841 | $801K |
| Bank of America Corp. | 0.00% | Add +56.0% | 19,419 | $725K |
| Prosperity Wealth Management, Inc. | 0.22% | New | 17,049 | $637K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 13,643 | $510K |
| JPMorgan Chase & Co. | 0.00% | New | 12,805 | $478K |
| Quadrature Capital Ltd | 0.01% | Reduce -1.4% | 11,411 | $427K |
| Osaic Holdings, Inc. | 0.00% | No change | 10,932 | $384K |
| Roman Butler Fullerton & Co. | 0.08% | New | 7,100 | $292K |
| Composition Wealth, LLC | 0.00% | New | 7,500 | $280K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +7200.0% | 7,300 | $273K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,453 | $241K |
| Brookwood Investment Group LLC | 0.03% | Reduce -33.4% | 6,148 | $230K |
| UBS Group AG | 0.00% | Add +370.4% | 3,514 | $131K |
| NewEdge Advisors, LLC | 0.00% | Reduce -79.4% | 2,617 | $98K |
| BlackRock, Inc. | 0.00% | Reduce -24.1% | 1,716 | $64K |
| Advisory Services Network, LLC | 0.00% | New | 1,145 | $43K |
| Morgan Stanley | 0.00% | Add +156.0% | 896 | $33K |
| McIlrath & Eck, LLC | 0.00% | No change | 850 | $32K |
| Financial Perspectives, Inc | 0.01% | No change | 554 | $21K |
| Blue Trust, Inc. | 0.00% | No change | 515 | $19K |
| National Bank of Canada | 0.00% | No change | 450 | $17K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 410 | $16K |
| Spire Wealth Management | 0.00% | No change | 400 | $15K |
| WealthShield Partners, LLC | 0.00% | No change | 128 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 80 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 53 | $2K |
| Wells Fargo & Company | 0.00% | Add +3800.0% | 39 | $1K |
"% 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.