Innovator Ibd Breakout OppsETF
13F holders, Q2 2025 (June 30)19holders +4
5new positions
2sold out
$36.57avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding Innovator Ibd Breakout Opps in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were Comprehensive Money Management Services LLC ($1.1M), Susquehanna International Group, LLP ($671K) and Comprehensive Wealth Management, LLC ($240K).
- Company
- Innovator Ibd Breakout Opps
- CUSIP
- 45782C763
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $246K |
| Exits | 2 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 19,918 shares bought and 55,293 shares sold, net −35,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Comprehensive Money Management Services LLC | 0.82% | Reduce -2.8% | 29,648 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +151.9% | 18,359 | $671K |
| Comprehensive Wealth Management, LLC | 0.19% | New | 6,568 | $240K |
| Nova Wealth Management, Inc. | 0.13% | Reduce -79.2% | 4,978 | $182K |
| Osaic Holdings, Inc. | 0.00% | Add +39.7% | 2,102 | $77K |
| UBS Group AG | 0.00% | Add +578.9% | 1,772 | $65K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 654 | $24K |
| Asset Dedication, LLC | 0.00% | No change | 577 | $21K |
| Hollencrest Capital Management | 0.00% | No change | 450 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $7K |
| Russell Investments Group, Ltd. | 0.00% | New | 143 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 60 | $2K |
| Raymond James Financial Inc. | 0.00% | New | 20 | $731 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $183 |
| IFP Advisors, Inc | 0.00% | New | 5 | $183 |
| Park Square Financial Group, LLC | 0.00% | No change | 3 | $110 |
| Morgan Stanley | 0.00% | No change | 2 | $79 |
| Farther Finance Advisors, LLC | 0.00% | New | 2 | $73 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $28 |
"% 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.