Innovator Etfs TR IIEPRF
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$19.61avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Innovator Etfs TR II (EPRF) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
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.