Innovator Etfs TrustETF
13F holders, Q3 2024 (September 30)8holders −2
1new positions
3sold out
$24.72avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Innovator Etfs Trust in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Centaurus Financial, Inc. ($1.4M), Atria Investments, Inc ($1.2M) and Harbour Investments, Inc. ($874K).
- Company
- Innovator Etfs Trust
- CUSIP
- 45783Y632
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $454K |
| Exits | 3 | $205K |
All 13F filers, Q2 2024 → Q3 2024: 19,504 shares bought and 13,249 shares sold, net +6,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Centaurus Financial, Inc. | 0.09% | Reduce -1.5% | 56,618 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +1.4% | 49,728 | $1.2M |
| Harbour Investments, Inc. | 0.03% | Reduce -8.0% | 35,397 | $874K |
| Wolverine Trading, LLC | 0.01% | New | 18,075 | $454K |
| Susquehanna International Group, LLP | 0.00% | Add +7.4% | 10,068 | $248K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 8,475 | $209K |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 1,563 | $39K |
| UBS Group AG | 0.00% | Add +27.3% | 56 | $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.