Innovator Etfs TrustETF
13F holders, Q3 2025 (September 30)8holders +1
2new positions
1sold out
$23.89avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Innovator Etfs Trust in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), Old Mission Capital LLC ($455K) and Sunbelt Securities, Inc. ($324K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y517
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $731K |
| Exits | 1 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 45,188 shares bought and 107,366 shares sold, net −62,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Susquehanna International Group, LLP | 0.00% | Add +39.5% | 50,121 | $1.2M |
| Old Mission Capital LLC | 0.02% | New | 19,040 | $455K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -20.2% | 13,568 | $324K |
| Jane Street Group, LLC | 0.00% | New | 11,554 | $276K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,674 | $40K |
| AE Wealth Management LLC | 0.00% | No change | 519 | $12K |
| UBS Group AG | 0.00% | Add +8220.0% | 416 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 22 | $525 |
"% 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.