Innovator Etfs TrustETF

13F holders, Q2 2025 (June 30)
9holders −1
2new positions
3sold out
$24.81avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Innovator Etfs Trust in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($1.6M), MTM Financial Group, LLC ($825K) and World Investment Advisors ($751K).

Company
Innovator Etfs Trust
CUSIP
45783Y558
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 12Q3 2024Q4 2024: 11Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$19K
Exits3$1.4M

All 13F filers, Q1 2025 → Q2 2025: 39,458 shares bought and 69,111 shares sold, net −29,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Susquehanna International Group, LLP 0.00% Add +136.1% 64,658 $1.6M
MTM Financial Group, LLC 0.45% Reduce -4.9% 33,255 $825K
World Investment Advisors 0.02% Reduce -4.0% 30,258 $751K
Brookstone Capital Management 0.00% Add +6.4% 8,716 $216K
Sound Income Strategies, LLC 0.01% No change 8,116 $201K
CoreCap Advisors, LLC 0.00% Reduce -79.3% 2,349 $58K
UBS Group AG 0.00% Add +1261.4% 953 $24K
Sunbelt Securities, Inc. 0.00% New 482 $12K
IFP Advisors, Inc 0.00% New 300 $7K

"% 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.