Innovator Etfs TrustETF
13F holders, Q3 2024 (September 30)8holders −1
1new positions
2sold out
$23.81avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Innovator Etfs Trust in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Cetera Investment Advisers ($3.5M), MTM Financial Group, LLC ($3.0M) and Capasso Planning Partners LLC ($1.3M).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y467
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.3M |
| Exits | 2 | $549K |
All 13F filers, Q2 2024 → Q3 2024: 72,387 shares bought and 59,571 shares sold, net +12,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Cetera Investment Advisers | 0.01% | Reduce -19.9% | 147,752 | $3.5M |
| MTM Financial Group, LLC | 1.86% | Add +3.0% | 127,964 | $3.0M |
| Capasso Planning Partners LLC | 0.40% | New | 56,583 | $1.3M |
| Old Mission Capital LLC | 0.01% | Add +44.6% | 23,466 | $559K |
| HighTower Advisors, LLC | 0.00% | No change | 9,545 | $227K |
| UBS Group AG | 0.00% | Add +6765.3% | 4,943 | $118K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,893 | $45K |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 1,065 | $25K |
"% 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.