Innovator Etfs TrustETF
13F holders, Q2 2024 (June 30)10holders +1
3new positions
2sold out
$24.65avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Innovator Etfs Trust in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Centaurus Financial, Inc. ($1.4M), Atria Investments, Inc ($1.2M) and Harbour Investments, Inc. ($948K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y632
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $242K |
| Exits | 2 | $776K |
All 13F filers, Q1 2024 → Q2 2024: 59,488 shares bought and 46,383 shares sold, net +13,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Centaurus Financial, Inc. | 0.09% | Add +592.3% | 57,462 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +0.7% | 49,034 | $1.2M |
| Harbour Investments, Inc. | 0.03% | Add +0.6% | 38,474 | $948K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.3% | 9,504 | $234K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.9% | 9,374 | $231K |
| Mutual Advisors, LLC | 0.01% | New | 8,152 | $202K |
| Osaic Holdings, Inc. | 0.00% | New | 1,534 | $38K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 80 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 67 | $2K |
| UBS Group AG | 0.00% | Add +37.5% | 44 | $1K |
"% 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.