Innovator Etfs TrustETF

13F holders, Q4 2024 (December 31)
3holders −1
0new positions
1sold out
$23.93avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Innovator Etfs Trust in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($495K), Harbour Investments, Inc. ($11K) and Barclays PLC ($48).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$404K

All 13F filers, Q3 2024 → Q4 2024: 1 shares bought and 34,734 shares sold, net −34,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Old Mission Capital LLC 0.01% Reduce -46.3% 20,699 $495K
Harbour Investments, Inc. 0.00% No change 459 $11K
Barclays PLC 0.00% Add +100.0% 2 $48

"% 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.