Innovator Etfs TrustETF

13F holders, Q2 2024 (June 30)
9holders +4
4new positions
0sold out
$23.94avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Innovator Etfs Trust in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Cetera Investment Advisers ($4.4M), MTM Financial Group, LLC ($3.0M) and Susquehanna International Group, LLP ($405K).

Company
Innovator Etfs Trust
CUSIP
45783Y467
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246810 Q1 2024: 5Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$560K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 34,431 shares bought and 36,384 shares sold, net −1,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Cetera Investment Advisers 0.01% Reduce -16.5% 184,376 $4.4M
MTM Financial Group, LLC 1.90% Add +7.4% 124,289 $3.0M
Susquehanna International Group, LLP 0.00% Add +17.4% 16,910 $405K
Old Mission Capital LLC 0.01% New 16,228 $388K
HighTower Advisors, LLC 0.00% No change 9,545 $229K
Triad Wealth Partners, LLC 0.08% New 6,037 $145K
Steward Partners Investment Advisory, LLC 0.00% No change 1,893 $45K
Osaic Holdings, Inc. 0.00% New 1,045 $25K
UBS Group AG 0.00% New 72 $2K

"% 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.