Innovator Etfs TrustETF
13F holders, Q2 2025 (June 30)9holders +1
2new positions
0sold out
$23.85avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Innovator Etfs Trust in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were MTM Financial Group, LLC ($763K), Old Mission Capital LLC ($737K) and Cetera Investment Advisers ($400K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y467
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $921K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 46,140 shares bought and 252,915 shares sold, net −206,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| MTM Financial Group, LLC | 0.41% | Reduce -77.8% | 31,977 | $763K |
| Old Mission Capital LLC | 0.02% | New | 30,901 | $737K |
| Cetera Investment Advisers | 0.00% | Reduce -87.8% | 16,781 | $400K |
| HighTower Advisors, LLC | 0.00% | Add +5.1% | 12,895 | $308K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.0% | 10,799 | $258K |
| UBS Group AG | 0.00% | Add +257.7% | 8,373 | $200K |
| Barclays PLC | 0.00% | Add +11.9% | 8,109 | $193K |
| Farther Finance Advisors, LLC | 0.00% | New | 7,717 | $184K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.3% | 1,115 | $27K |
"% 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.