Innovator Etfs TrustETF
13F holders, Q2 2024 (June 30)8holders −1
1new positions
2sold out
$24.09avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Innovator Etfs Trust in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Cary Street Partners Investment Advisory LLC ($555K), Sunbelt Securities, Inc. ($551K) and Harbour Investments, Inc. ($385K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y517
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $115K |
| Exits | 2 | $202K |
All 13F filers, Q1 2024 → Q2 2024: 12,724 shares bought and 13,746 shares sold, net −1,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -4.4% | 23,050 | $555K |
| Sunbelt Securities, Inc. | 0.06% | No change | 22,858 | $551K |
| Harbour Investments, Inc. | 0.01% | Add +88.8% | 15,982 | $385K |
| Old Mission Capital LLC | 0.01% | Reduce -21.9% | 15,524 | $374K |
| Centaurus Financial, Inc. | 0.01% | New | 4,787 | $115K |
| Harbor Investment Advisory, LLC | 0.00% | Add +39.0% | 1,489 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 208 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 95 | $2K |
"% 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.