Innovator Etfs TrustETF

13F holders, Q4 2024 (December 31)
7holders −1
1new positions
2sold out
$23.96avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Innovator Etfs Trust in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($886K), Harbour Investments, Inc. ($641K) and Susquehanna International Group, LLP ($442K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$12K
Exits2$493K

All 13F filers, Q3 2024 → Q4 2024: 30,309 shares bought and 25,553 shares sold, net +4,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Old Mission Capital LLC 0.02% Add +81.4% 37,121 $886K
Harbour Investments, Inc. 0.02% Add +34.5% 26,825 $641K
Susquehanna International Group, LLP 0.00% Add +51.0% 18,511 $442K
Sunbelt Securities, Inc. 0.04% Reduce -22.4% 17,007 $414K
Harbor Investment Advisory, LLC 0.00% No change 1,674 $40K
AE Wealth Management LLC 0.00% New 519 $12K
CoreCap Advisors, LLC 0.00% No change 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.