Innovator Etfs TrustETF

13F holders, Q2 2025 (June 30)
7holders
0new positions
0sold out
$24.21avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Innovator Etfs Trust in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Harbour Investments, Inc. ($2.5M), Susquehanna International Group, LLP ($860K) and Sunbelt Securities, Inc. ($406K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 90,888 shares bought and 87 shares sold, net +90,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Harbour Investments, Inc. 0.06% Add +235.7% 103,927 $2.5M
Susquehanna International Group, LLP 0.00% Add +97.7% 35,938 $860K
Sunbelt Securities, Inc. 0.04% Add +0.9% 17,007 $406K
Harbor Investment Advisory, LLC 0.00% No change 1,674 $40K
AE Wealth Management LLC 0.00% No change 519 $12K
CoreCap Advisors, LLC 0.00% Reduce -69.0% 22 $526
UBS Group AG 0.00% Reduce -88.4% 5 $120

"% 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.