Innovator Etfs TR IIEPRF
13F holders, Q4 2024 (December 31)2holders
0new positions
0sold out
$18.30avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Innovator Etfs TR II (EPRF) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Horrell Capital Management, Inc. ($18K) and AlphaMark Advisors, LLC ($11K).
- Company
- Innovator Etfs TR II
- CUSIP
- 45783G201
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 200 shares sold, net −200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Horrell Capital Management, Inc. | 0.01% | Reduce -16.9% | 985 | $18K |
| AlphaMark Advisors, LLC | 0.00% | No change | 600 | $11K |
"% of holder's portfolio" is EPRF's weight in each manager's 13F, not the share of Innovator Etfs TR II the manager owns.