Innovator Etfs TrustETF

13F holders, Q4 2024 (December 31)
9holders +1
2new positions
2sold out
$24.70avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Innovator Etfs Trust in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Centaurus Financial, Inc. ($1.4M), Atria Investments, Inc ($991K) and Harbour Investments, Inc. ($854K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$503K
Exits2$663K

All 13F filers, Q3 2024 → Q4 2024: 33,785 shares bought and 36,989 shares sold, net −3,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Centaurus Financial, Inc. 0.09% Reduce -0.0% 56,606 $1.4M
Atria Investments, Inc 0.01% Reduce -19.3% 40,125 $991K
Harbour Investments, Inc. 0.02% Reduce -2.3% 34,573 $854K
Susquehanna International Group, LLP 0.00% Add +133.0% 23,457 $579K
Old Mission Capital LLC 0.01% New 19,337 $478K
Chapman Financial Group, LLC 0.13% — 6,450 $159K
Osaic Holdings, Inc. 0.00% Add +1.9% 1,593 $39K
AE Wealth Management LLC 0.00% New 1,015 $25K
UBS Group AG 0.00% Add +25.0% 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.