Innovator Etfs TrustETF
13F holders, Q1 2025 (March 31)10holders −1
1new positions
2sold out
$24.84avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Innovator Etfs Trust in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($926K), MTM Financial Group, LLC ($868K) and World Investment Advisors ($783K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y558
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 2 | $216K |
All 13F filers, Q4 2024 → Q1 2025: 3,074 shares bought and 24,066 shares sold, net −20,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 37,275 | $926K |
| MTM Financial Group, LLC | 0.51% | Reduce -1.9% | 34,958 | $868K |
| World Investment Advisors | 0.02% | Add +5.1% | 31,532 | $783K |
| Susquehanna International Group, LLP | 0.00% | Add +4.8% | 27,390 | $680K |
| Old Mission Capital LLC | 0.01% | Reduce -38.0% | 19,555 | $486K |
| CoreCap Advisors, LLC | 0.01% | Reduce -8.9% | 11,353 | $282K |
| Brookstone Capital Management | 0.00% | Reduce -14.7% | 8,191 | $203K |
| Sound Income Strategies, LLC | 0.01% | No change | 8,116 | $202K |
| Osaic Holdings, Inc. | 0.00% | New | 300 | $7K |
| UBS Group AG | 0.00% | Reduce -54.8% | 70 | $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.