Innovator Etfs TrustETF
13F holders, Q2 2025 (June 30)2holders −1
0new positions
1sold out
$23.79avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Innovator Etfs Trust in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Barclays PLC ($152K) and UBS Group AG ($33K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y194
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $370K |
All 13F filers, Q1 2025 → Q2 2025: 7,413 shares bought and 15,574 shares sold, net −8,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Barclays PLC | 0.00% | Add +320300.0% | 6,408 | $152K |
| UBS Group AG | 0.00% | Add +259.5% | 1,395 | $33K |
"% of holder's portfolio" is INNOVATOR ETFS TRUST's weight in each manager's 13F, not the share of Innovator Etfs Trust the manager owns.