Innovator Etfs TrustETF
13F holders, Q2 2024 (June 30)10holders +1
2new positions
0sold out
$24.80avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Innovator Etfs Trust in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($1.3M), Commonwealth Equity Services, LLC ($935K) and MTM Financial Group, LLC ($647K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y558
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 60,216 shares bought and 65,941 shares sold, net −5,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Old Mission Capital LLC | 0.03% | New | 52,844 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 37,715 | $935K |
| MTM Financial Group, LLC | 0.41% | Add +3.6% | 26,084 | $647K |
| Susquehanna International Group, LLP | 0.00% | Add +3.8% | 25,136 | $623K |
| World Investment Advisors | 0.04% | Add +0.1% | 23,857 | $592K |
| CoreCap Advisors, LLC | 0.02% | Add +71.8% | 8,680 | $215K |
| UBS Group AG | 0.00% | Add +52.3% | 1,454 | $36K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 1,000 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 640 | $16K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.3% | 469 | $12K |
"% 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.