Innovator Etfs TrustETF

13F holders, Q1 2025 (March 31)
7holders −2
1new positions
2sold out
$24.53avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Innovator Etfs Trust in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Atria Investments, Inc ($954K), Centaurus Financial, Inc. ($947K) and Susquehanna International Group, LLP ($670K).

Company
Innovator Etfs Trust
CUSIP
45783Y632
Latest filing quarter
Q1 2025

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$349K
Exits2$1.3M

All 13F filers, Q4 2024 → Q1 2025: 19,689 shares bought and 73,167 shares sold, net −53,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Atria Investments, Inc 0.01% Reduce -3.1% 38,884 $954K
Centaurus Financial, Inc. 0.06% Reduce -31.8% 38,590 $947K
Susquehanna International Group, LLP 0.00% Add +16.4% 27,300 $670K
Sound Income Strategies, LLC 0.02% New 14,209 $349K
Osaic Holdings, Inc. 0.00% Add +99.4% 3,176 $78K
AE Wealth Management LLC 0.00% No change 1,015 $25K
UBS Group AG 0.00% Add +77.1% 124 $3K

"% 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.