Innovator Ibd Breakout OppsETF

13F holders, Q1 2025 (March 31)
15holders
0new positions
0sold out
1famous investor
$36.28avg. 13F price*

At the end of Q1 2025, 15 institutions reported holding Innovator Ibd Breakout Opps in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($1.3M), Comprehensive Money Management Services LLC ($1.1M) and Nova Wealth Management, Inc. ($870K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 12,640 shares bought and 11,720 shares sold, net +920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Citadel Advisors 0.00% Reduce -1.9% 35,313 $1.3M
Comprehensive Money Management Services LLC 0.89% Reduce -2.9% 30,503 $1.1M
Nova Wealth Management, Inc. 0.75% Add +109.4% 23,978 $870K
Susquehanna International Group, LLP 0.00% Reduce -58.2% 7,288 $264K
Osaic Holdings, Inc. 0.00% Add +0.3% 1,505 $55K
Murphy & Mullick Capital Management Corp 0.02% Add +0.1% 654 $24K
Asset Dedication, LLC 0.00% No change 577 $21K
Hollencrest Capital Management 0.00% No change 450 $16K
UBS Group AG 0.00% Add +67.3% 261 $9K
AdvisorNet Financial, Inc 0.00% No change 200 $7K
Principal Securities, Inc. 0.00% No change 125 $5K
Sunbelt Securities, Inc. 0.00% No change 60 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $182
Park Square Financial Group, LLC 0.00% No change 3 $109
Morgan Stanley 0.00% Add +100.0% 2 $79

"% 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.