Innovator Ibd Breakout OppsETF

13F holders, Q1 2026 (March 31)
12holders −4
1new positions
5sold out
1famous investor
$39.29avg. 13F price*

At the end of Q1 2026, 12 institutions reported holding Innovator Ibd Breakout Opps in their 13F filings, down 4 from Q4 2025. 1 opened new positions and 5 sold out. The largest holders were Comprehensive Wealth Management, LLC ($1.7M), Susquehanna International Group, LLP ($1.6M) and Comprehensive Money Management Services LLC ($1.1M). 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 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$1K
Exits5$48K

All 13F filers, Q4 2025 → Q1 2026: 35,128 shares bought and 1,618 shares sold, net +33,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Comprehensive Wealth Management, LLC 0.87% Add +86.9% 43,741 $1.7M
Susquehanna International Group, LLP 0.00% Add +42.6% 40,727 $1.6M
Comprehensive Money Management Services LLC 0.74% Reduce -1.0% 28,898 $1.1M
Citadel Advisors 0.00% Add +13.7% 20,649 $811K
Osaic Holdings, Inc. 0.00% No change 2,102 $83K
Murphy & Mullick Capital Management Corp 0.02% Add +0.1% 655 $26K
UBS Group AG 0.00% Add +42.2% 330 $13K
Russell Investments Group, Ltd. 0.00% No change 36 $1K
Decker Retirement Planning Inc. 0.00% New 33 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $197
IFP Advisors, Inc 0.00% No change 5 $196
Farther Finance Advisors, LLC 0.00% No change 2 $80

"% 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.