Innovator Ibd Breakout OppsETF

13F holders, Q4 2024 (December 31)
15holders +5
2new positions
0sold out
1famous investor
$39.07avg. 13F price*

At the end of Q4 2024, 15 institutions reported holding Innovator Ibd Breakout Opps in their 13F filings, up 5 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($1.4M), Comprehensive Money Management Services LLC ($1.2M) and Susquehanna International Group, LLP ($681K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$7K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 3,726 shares bought and 13,905 shares sold, net −10,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Citadel Advisors 0.00% Add +10.2% 35,978 $1.4M
Comprehensive Money Management Services LLC 1.01% — 31,423 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -41.6% 17,423 $681K
Nova Wealth Management, Inc. 0.39% — 11,450 $447K
Osaic Holdings, Inc. 0.00% Reduce -50.0% 1,500 $59K
Murphy & Mullick Capital Management Corp 0.02% — 653 $26K
Asset Dedication, LLC 0.00% No change 577 $23K
Hollencrest Capital Management 0.00% No change 450 $18K
AdvisorNet Financial, Inc 0.00% Add +100.0% 200 $8K
UBS Group AG 0.00% Add +437.9% 156 $6K
Principal Securities, Inc. 0.00% New 125 $5K
Sunbelt Securities, Inc. 0.00% New 60 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $196
Park Square Financial Group, LLC 0.00% — 3 $117
Morgan Stanley 0.00% No change 1 $45

"% 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.