Innovator Etfs TrustETF
13F holders, Q4 2024 (December 31)11holders −1
0new positions
1sold out
$24.88avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Innovator Etfs Trust in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Commonwealth Equity Services, LLC ($931K), MTM Financial Group, LLC ($886K) and Old Mission Capital LLC ($784K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y558
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $16K |
All 13F filers, Q3 2024 → Q4 2024: 15,337 shares bought and 1,523 shares sold, net +13,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 37,428 | $931K |
| MTM Financial Group, LLC | 0.53% | Add +0.5% | 35,620 | $886K |
| Old Mission Capital LLC | 0.02% | Add +58.8% | 31,528 | $784K |
| World Investment Advisors | 0.02% | Add +0.1% | 30,005 | $747K |
| Susquehanna International Group, LLP | 0.00% | Add +0.3% | 26,143 | $650K |
| CoreCap Advisors, LLC | 0.01% | Add +15.1% | 12,466 | $310K |
| Brookstone Capital Management | 0.00% | Add +18.1% | 9,600 | $239K |
| Townsquare Capital LLC | 0.00% | Add +0.1% | 8,189 | $204K |
| Sound Income Strategies, LLC | 0.01% | No change | 8,116 | $202K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.3% | 482 | $12K |
| UBS Group AG | 0.00% | Reduce -85.1% | 155 | $4K |
"% 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.