Innovator Etfs TrustETF
13F holders, Q3 2024 (September 30)12holders +2
3new positions
2sold out
$24.92avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Innovator Etfs Trust in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($926K), MTM Financial Group, LLC ($884K) and World Investment Advisors ($747K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y558
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $609K |
| Exits | 2 | $25K |
All 13F filers, Q2 2024 → Q3 2024: 42,991 shares bought and 34,952 shares sold, net +8,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 37,165 | $926K |
| MTM Financial Group, LLC | 0.54% | Add +35.9% | 35,448 | $884K |
| World Investment Advisors | 0.02% | Add +25.7% | 29,980 | $747K |
| Susquehanna International Group, LLP | 0.00% | Add +3.7% | 26,057 | $649K |
| Old Mission Capital LLC | 0.01% | Reduce -62.4% | 19,858 | $495K |
| CoreCap Advisors, LLC | 0.01% | Add +24.8% | 10,829 | $270K |
| Townsquare Capital LLC | 0.00% | New | 8,179 | $204K |
| Brookstone Capital Management | 0.00% | New | 8,132 | $203K |
| Sound Income Strategies, LLC | 0.01% | New | 8,116 | $202K |
| UBS Group AG | 0.00% | Reduce -28.6% | 1,038 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 640 | $16K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.5% | 476 | $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.