Innovator Etfs TR IIEPRF

13F holders, Q1 2024 (March 31)
2holders
$19.61avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Innovator Etfs TR II (EPRF) in their 13F filings. The largest holders were Horrell Capital Management, Inc. ($23K) and AlphaMark Advisors, LLC ($12K).

Company
Innovator Etfs TR II
CUSIP
45783G201
Latest filing quarter
Q3 2025

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

Horrell Capital Management, Inc. 0.01% No change 1,185 $23K
AlphaMark Advisors, LLC 0.00% No change 600 $12K

"% of holder's portfolio" is EPRF's weight in each manager's 13F, not the share of Innovator Etfs TR II the manager owns.