Innovator Etfs TrustETF

13F holders, Q2 2024 (June 30)
5holders
0new positions
0sold out
$24.89avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Innovator Etfs Trust in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Sunbelt Securities, Inc. ($955K), Susquehanna International Group, LLP ($610K) and Old Mission Capital LLC ($471K).

Company
Innovator Etfs Trust
CUSIP
45783Y392
Latest filing quarter
Q2 2025

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 2Q4 2024Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 2,222 shares bought and 439 shares sold, net +1,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Sunbelt Securities, Inc. 0.10% Reduce -1.1% 38,379 $955K
Susquehanna International Group, LLP 0.00% Reduce -0.1% 24,531 $610K
Old Mission Capital LLC 0.01% Add +13.3% 18,921 $471K
Allworth Financial LP 0.00% No change 7,815 $195K
UBS Group AG 0.00% No change 60 $1K

"% 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.