Innovator Ibd Breakout OppsETF

13F holders, Q2 2024 (June 30)
10holders +1
2new positions
0sold out
1famous investor
$34.81avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Innovator Ibd Breakout Opps in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($1.2M), Susquehanna International Group, LLP ($883K) and Osaic Holdings, Inc. ($134K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator Ibd Breakout Opps
CUSIP
45782C763
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 15Q4 2024Q1 2025: 15Q1 2025Q2 2025: 19Q2 2025Q3 2025: 16Q3 2025Q4 2025: 16Q4 2025Q1 2026: 12Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$3K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 20,944 shares bought and 1,531 shares sold, net +19,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Citadel Advisors 0.00% Add +10.5% 33,510 $1.2M
Susquehanna International Group, LLP 0.00% Add +229.9% 25,358 $883K
Osaic Holdings, Inc. 0.00% Reduce -28.5% 3,836 $134K
Asset Dedication, LLC 0.00% No change 577 $20K
Benjamin F. Edwards & Company, Inc. 0.00% No change 308 $11K
Hollencrest Capital Management 0.00% No change 290 $10K
AdvisorNet Financial, Inc 0.00% No change 100 $3K
UBS Group AG 0.00% New 95 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $175
Morgan Stanley 0.00% New 1 $58

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