Innovator Etfs TrustETF

13F holders, Q4 2024 (December 31)
7holders −2
0new positions
2sold out
$24.51avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Innovator Etfs Trust in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Cetera Investment Advisers ($4.7M), Osaic Holdings, Inc. ($312K) and Susquehanna International Group, LLP ($273K).

Company
Innovator Etfs Trust
CUSIP
45783Y384
Latest filing quarter
Q4 2024

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 7Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$597K

All 13F filers, Q3 2024 → Q4 2024: 934 shares bought and 34,738 shares sold, net −33,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Cetera Investment Advisers 0.01% Reduce -5.2% 192,938 $4.7M
Osaic Holdings, Inc. 0.00% Add +1.6% 12,723 $312K
Susquehanna International Group, LLP 0.00% Add +7.0% 11,122 $273K
Harbour Investments, Inc. 0.00% Reduce -0.9% 4,635 $114K
Capital Investment Advisory Services, LLC 0.00% No change 1,378 $34K
Barclays PLC 0.00% No change 400 $10K
UBS Group AG 0.00% No change 106 $3K

"% 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.