Innovator Ibd Breakout OppsETF
13F holders, Q3 2025 (September 30)16holders −3
0new positions
3sold out
$38.93avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding Innovator Ibd Breakout Opps in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 3 sold out. The largest holders were Comprehensive Money Management Services LLC ($1.1M), Susquehanna International Group, LLP ($1.0M) and Comprehensive Wealth Management, LLC ($411K).
- Company
- Innovator Ibd Breakout Opps
- CUSIP
- 45782C763
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $183K |
All 13F filers, Q2 2025 → Q3 2025: 11,793 shares bought and 6,002 shares sold, net +5,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Comprehensive Money Management Services LLC | 0.81% | Reduce -1.5% | 29,198 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +42.6% | 26,176 | $1.0M |
| Comprehensive Wealth Management, LLC | 0.29% | Add +60.5% | 10,544 | $411K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,102 | $79K |
| UBS Group AG | 0.00% | Reduce -25.1% | 1,328 | $52K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 654 | $25K |
| Asset Dedication, LLC | 0.00% | No change | 577 | $22K |
| Hollencrest Capital Management | 0.00% | No change | 450 | $18K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 60 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -74.8% | 36 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $195 |
| IFP Advisors, Inc | 0.00% | No change | 5 | $195 |
| Morgan Stanley | 0.00% | No change | 2 | $85 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $78 |
| Wells Fargo & Company | 0.00% | No change | 1 | $30 |
"% 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.