Innovator US Eqty 5TO15 BuffEALTETF

13F holders, Q2 2024 (June 30)
22holders +10
11new positions
1sold out
$30.03avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding Innovator US Eqty 5TO15 Buff (EALT) in their 13F filings, up 10 from Q1 2024. 11 opened new positions and 1 sold out. The largest holders were Bullseye Investment Management, LLC ($23.9M), MML Investors Services, LLC ($18.3M) and SMART Wealth LLC ($12.9M).

Company
Innovator US Eqty 5TO15 Buff
CUSIP
45783Y475
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 12Q1 2024Q2 2024: 22Q2 2024Q3 2024: 26Q3 2024Q4 2024: 30Q4 2024Q1 2025: 45Q1 2025Q2 2025: 49Q2 2025Q3 2025: 52Q3 2025Q4 2025: 57Q4 2025Q1 2026: 62Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions11$21.4M
Exits1$445K

All 13F filers, Q1 2024 → Q2 2024: 1,102,389 shares bought and 17,578 shares sold, net +1,084,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Bullseye Investment Management, LLC 16.51% Add +71.8% 795,823 $23.9M
MML Investors Services, LLC 0.07% New 608,395 $18.3M
SMART Wealth LLC 5.21% Add +4.2% 428,649 $12.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +51.9% 53,309 $1.6M
Old Mission Capital LLC 0.02% New 31,295 $940K
Commonwealth Equity Services, LLC 0.00% Add +102.8% 25,534 $767K
Raymond James & Associates 0.00% New 15,235 $458K
Triumph Capital Management 0.18% New 15,082 $453K
Ameritas Advisory Services, LLC 0.02% Add +43.0% 14,975 $450K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -13.0% 13,473 $405K
Susquehanna International Group, LLP 0.00% New 12,251 $368K
Envestnet Asset Management Inc. 0.00% Add +23.0% 10,161 $305K
Cambridge Advisors Inc. 0.07% New 10,000 $301K
Harbour Investments, Inc. 0.01% New 9,615 $289K
Smith, Moore & Co. 0.03% New 9,504 $286K
Kestra Advisory Services, LLC 0.00% Reduce -0.8% 8,098 $243K
Brookstone Capital Management 0.00% Reduce -1.7% 7,710 $236K
Osaic Holdings, Inc. 0.00% Add +19.5% 4,532 $136K
UBS Group AG 0.00% Add +59200.0% 1,779 $53K
Woodard & Co. Asset Management Group Inc. 0.00% New 450 $14K
Steward Partners Investment Advisory, LLC 0.00% New 398 $12K
Cwm, LLC 0.00% New 308 $9K

"% of holder's portfolio" is EALT's weight in each manager's 13F, not the share of Innovator US Eqty 5TO15 Buff the manager owns.