Innovator US Eqty 5TO15 BuffEALTETF
13F holders, Q3 2024 (September 30)26holders +4
5new positions
2sold out
$32.11avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Innovator US Eqty 5TO15 Buff (EALT) in their 13F filings, up 4 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Bullseye Investment Management, LLC ($35.5M), SMART Wealth LLC ($17.5M) and Woodard & Co. Asset Management Group Inc. ($5.4M).
- Company
- Innovator US Eqty 5TO15 Buff
- CUSIP
- 45783Y475
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.8M |
| Exits | 2 | $18.7M |
All 13F filers, Q2 2024 → Q3 2024: 921,519 shares bought and 682,977 shares sold, net +238,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Bullseye Investment Management, LLC | 21.27% | Add +36.9% | 1,089,601 | $35.5M |
| SMART Wealth LLC | 6.85% | Add +28.7% | 551,522 | $17.5M |
| Woodard & Co. Asset Management Group Inc. | 1.21% | Add +37821.6% | 170,647 | $5.4M |
| Cwm, LLC | 0.01% | Add +26125.7% | 80,775 | $2.6M |
| Raymond James & Associates | 0.00% | Add +303.9% | 61,532 | $1.9M |
| Ameritas Advisory Services, LLC | 0.08% | Add +271.4% | 55,614 | $1.8M |
| Cetera Investment Advisers | 0.00% | New | 44,489 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +50.8% | 38,516 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +693.1% | 35,942 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +155.1% | 34,370 | $1.1M |
| HighTower Advisors, LLC | 0.00% | New | 24,900 | $788K |
| Jane Street Group, LLC | 0.00% | New | 18,527 | $587K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -71.0% | 15,442 | $489K |
| Cambridge Advisors Inc. | 0.09% | Add +32.5% | 13,250 | $420K |
| Susquehanna International Group, LLP | 0.00% | Add +3.8% | 12,722 | $403K |
| Old Mission Capital LLC | 0.01% | Reduce -61.2% | 12,152 | $385K |
| Smith, Moore & Co. | 0.03% | Add +19.3% | 11,337 | $359K |
| Harbour Investments, Inc. | 0.01% | No change | 9,615 | $304K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 9,422 | $298K |
| Brookstone Capital Management | 0.00% | Add +5.6% | 8,143 | $258K |
| Kestra Advisory Services, LLC | 0.00% | No change | 8,098 | $256K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1242.2% | 5,342 | $169K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,585 | $50K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 1,351 | $43K |
| Barclays PLC | 0.00% | New | 196 | $6K |
| UBS Group AG | 0.00% | Reduce -98.4% | 28 | $887 |
"% 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.