Innovator Ibd Breakout OppsETF

13F holders, Q3 2024 (September 30)
10holders
0new positions
0sold out
1famous investor
$36.58avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Innovator Ibd Breakout Opps in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($1.2M), Susquehanna International Group, LLP ($1.1M) and Osaic Holdings, Inc. ($110K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 4,630 shares bought and 1,748 shares sold, net +2,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Citadel Advisors 0.00% Reduce -2.5% 32,664 $1.2M
Susquehanna International Group, LLP 0.00% Add +17.6% 29,827 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -21.8% 3,000 $110K
Asset Dedication, LLC 0.00% No change 577 $21K
Hollencrest Capital Management 0.00% Add +55.2% 450 $16K
AdvisorNet Financial, Inc 0.00% No change 100 $4K
UBS Group AG 0.00% Reduce -69.5% 29 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $183
Morgan Stanley 0.00% No change 1 $57
Wells Fargo & Company 0.00% Add +0.0% 1 $24

"% 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.