Innovator Etfs TrustETF
13F holders, Q3 2024 (September 30)8holders
1new positions
1sold out
$23.86avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Innovator Etfs Trust in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Sunbelt Securities, Inc. ($522K), Old Mission Capital LLC ($488K) and Cary Street Partners Investment Advisory LLC ($488K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y517
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $292K |
| Exits | 1 | $115K |
All 13F filers, Q2 2024 → Q3 2024: 21,346 shares bought and 8,367 shares sold, net +12,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sunbelt Securities, Inc. | 0.05% | Reduce -4.2% | 21,902 | $522K |
| Old Mission Capital LLC | 0.01% | Add +31.8% | 20,467 | $488K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -11.3% | 20,450 | $488K |
| Harbour Investments, Inc. | 0.01% | Add +24.8% | 19,942 | $476K |
| Susquehanna International Group, LLP | 0.00% | New | 12,258 | $292K |
| Harbor Investment Advisory, LLC | 0.00% | Add +12.4% | 1,674 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 208 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -25.3% | 71 | $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.