Innovator Etfs TrustETF
13F holders, Q2 2024 (June 30)7holders
1new positions
1sold out
$24.65avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Innovator Etfs Trust in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Cetera Investment Advisers ($5.1M), Wolverine Trading, LLC ($538K) and Osaic Holdings, Inc. ($304K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y384
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $304K |
| Exits | 1 | $299K |
All 13F filers, Q1 2024 → Q2 2024: 12,378 shares bought and 17,180 shares sold, net −4,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Cetera Investment Advisers | 0.01% | Reduce -1.3% | 206,508 | $5.1M |
| Wolverine Trading, LLC | 0.01% | Reduce -8.0% | 21,836 | $538K |
| Osaic Holdings, Inc. | 0.00% | New | 12,315 | $304K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.5% | 9,894 | $244K |
| Harbour Investments, Inc. | 0.00% | No change | 4,675 | $115K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,500 | $37K |
| UBS Group AG | 0.00% | Add +146.5% | 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.