Innovator Etfs TrustETF

13F holders, Q1 2024 (March 31)
9holders
$24.28avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Innovator Etfs Trust in their 13F filings. The largest holders were Cary Street Partners Investment Advisory LLC ($586K), Sunbelt Securities, Inc. ($555K) and Old Mission Capital LLC ($483K).

Company
Innovator Etfs Trust
CUSIP
45783Y517
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 8Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$205K
Exits1$117K

Ownership 9 holders

Cary Street Partners Investment Advisory LLC 0.02% Reduce -4.8% 24,113 $586K
Sunbelt Securities, Inc. 0.06% Reduce -13.8% 22,858 $555K
Old Mission Capital LLC 0.01% Add +41.5% 19,869 $483K
Harbour Investments, Inc. 0.01% Add +101.6% 8,463 $206K
Susquehanna International Group, LLP 0.00% New 8,289 $201K
Harbor Investment Advisory, LLC 0.00% Add +333.6% 1,071 $26K
Steward Partners Investment Advisory, LLC 0.00% Reduce -44.5% 208 $5K
CoreCap Advisors, LLC 0.00% New 95 $2K
UBS Group AG 0.00% New 49 $1K

"% 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.