Innovator Etfs TrustETF
13F holders, Q1 2025 (March 31)3holders
1new positions
1sold out
$23.78avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Innovator Etfs Trust in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($370K), UBS Group AG ($9K) and Barclays PLC ($48).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y194
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 1 | $11K |
All 13F filers, Q4 2024 → Q1 2025: 388 shares bought and 5,584 shares sold, net −5,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Old Mission Capital LLC | 0.01% | Reduce -24.8% | 15,574 | $370K |
| UBS Group AG | 0.00% | New | 388 | $9K |
| Barclays PLC | 0.00% | No change | 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.