Innovator Ibd Breakout OppsETF

13F holders, Q4 2025 (December 31)
16holders
2new positions
1sold out
1famous investor
$36.30avg. 13F price*

At the end of Q4 2025, 16 institutions reported holding Innovator Ibd Breakout Opps in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Comprehensive Money Management Services LLC ($1.1M), Susquehanna International Group, LLP ($1.0M) and Comprehensive Wealth Management, LLC ($850K). 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$667K
Exits1$8K

All 13F filers, Q3 2025 → Q4 2025: 33,631 shares bought and 1,298 shares sold, net +32,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Comprehensive Money Management Services LLC 0.73% No change 29,198 $1.1M
Susquehanna International Group, LLP 0.00% Add +9.1% 28,562 $1.0M
Comprehensive Wealth Management, LLC 0.50% Add +122.0% 23,403 $850K
Citadel Advisors 0.00% New 18,156 $659K
Osaic Holdings, Inc. 0.00% No change 2,102 $76K
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
UBS Group AG 0.00% Reduce -82.5% 232 $8K
AlphaCore Capital LLC 0.00% New 230 $8K
Sunbelt Securities, Inc. 0.00% No change 60 $2K
Russell Investments Group, Ltd. 0.00% No change 36 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $182
IFP Advisors, Inc 0.00% No change 5 $182
Farther Finance Advisors, LLC 0.00% No change 2 $73
Morgan Stanley 0.00% Reduce -50.0% 1 $47

"% 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.