Innovator Etfs TrustETF

13F holders, Q3 2024 (September 30)
4holders +3
4new positions
0sold out
$23.93avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Innovator Etfs Trust in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($922K), Susquehanna International Group, LLP ($404K) and Harbour Investments, Inc. ($11K).

Company
Innovator Etfs Trust
CUSIP
45783Y194
Latest filing quarter
Q2 2025

History

Number of 13F holders

01234 Q2 2024: 1Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$415K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 17,347 shares bought and 11,454 shares sold, net +5,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Old Mission Capital LLC 0.02% Reduce -22.9% 38,546 $922K
Susquehanna International Group, LLP 0.00% New 16,887 $404K
Harbour Investments, Inc. 0.00% New 459 $11K
Barclays PLC 0.00% New 1 $24

"% 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.