Innovator Etfs TrustETF

13F holders, Q4 2024 (December 31)
8holders
1new positions
2sold out
$23.82avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Innovator Etfs Trust in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Cetera Investment Advisers ($3.5M), MTM Financial Group, LLC ($3.3M) and Old Mission Capital LLC ($321K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$147K
Exits2$1.4M

All 13F filers, Q3 2024 → Q4 2024: 18,219 shares bought and 73,273 shares sold, net −55,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Cetera Investment Advisers 0.01% Add +0.3% 148,144 $3.5M
MTM Financial Group, LLC 1.95% Add +7.0% 136,886 $3.3M
Old Mission Capital LLC 0.01% Reduce -42.5% 13,482 $321K
HighTower Advisors, LLC 0.00% Add +28.6% 12,270 $292K
Barclays PLC 0.00% New 6,163 $147K
Osaic Holdings, Inc. 0.00% Add +1.6% 1,082 $26K
Noble Wealth Management PBC 0.00% — 250 $6K
UBS Group AG 0.00% Reduce -97.4% 130 $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.