Innovator Etfs TrustETF

13F holders, Q1 2025 (March 31)
8holders
1new positions
1sold out
$23.56avg. 13F price*

At the end of Q1 2025, 8 institutions reported holding Innovator Etfs Trust in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were MTM Financial Group, LLC ($3.4M), Cetera Investment Advisers ($3.3M) and Susquehanna International Group, LLP ($687K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$687K
Exits1$321K

All 13F filers, Q4 2024 → Q1 2025: 40,944 shares bought and 23,659 shares sold, net +17,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

MTM Financial Group, LLC 1.99% Add +5.4% 144,262 $3.4M
Cetera Investment Advisers 0.01% Reduce -6.9% 137,967 $3.3M
Susquehanna International Group, LLP 0.00% New 29,161 $687K
HighTower Advisors, LLC 0.00% No change 12,270 $289K
Barclays PLC 0.00% Add +17.5% 7,244 $171K
UBS Group AG 0.00% Add +1700.8% 2,341 $55K
Osaic Holdings, Inc. 0.00% Add +103.0% 2,197 $52K
Noble Wealth Management PBC 0.00% No change 250 $6K

"% 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.