Innovator Etfs TrustETF
13F holders, Q3 2024 (September 30)9holders +2
2new positions
0sold out
$24.63avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Innovator Etfs Trust in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Cetera Investment Advisers ($5.0M), Old Mission Capital LLC ($326K) and Osaic Holdings, Inc. ($308K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y384
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $336K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 14,344 shares bought and 14,072 shares sold, net +272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Cetera Investment Advisers | 0.01% | Reduce -1.5% | 203,459 | $5.0M |
| Old Mission Capital LLC | 0.01% | New | 13,242 | $326K |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 12,517 | $308K |
| Wolverine Trading, LLC | 0.01% | Reduce -49.9% | 10,935 | $271K |
| Susquehanna International Group, LLP | 0.00% | Add +5.0% | 10,394 | $256K |
| Harbour Investments, Inc. | 0.00% | No change | 4,675 | $115K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -8.1% | 1,378 | $34K |
| Barclays PLC | 0.00% | New | 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.