Innovator Etfs TrustETF
13F holders, Q3 2024 (September 30)4holders −1
0new positions
1sold out
$24.81avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Innovator Etfs Trust in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Sunbelt Securities, Inc. ($938K), Old Mission Capital LLC ($789K) and Susquehanna International Group, LLP ($313K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y392
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 12,879 shares bought and 12,514 shares sold, net +365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sunbelt Securities, Inc. | 0.09% | Reduce -1.4% | 37,823 | $938K |
| Old Mission Capital LLC | 0.02% | Add +68.1% | 31,800 | $789K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.5% | 12,633 | $313K |
| Allworth Financial LP | 0.00% | No change | 7,815 | $194K |
"% 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.