Innovator Etfs TR IIEPRF
13F holders, Q1 2025 (March 31)1holders −1
0new positions
0sold out
$17.66avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Innovator Etfs TR II (EPRF) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Horrell Capital Management, Inc. ($17K).
- Company
- Innovator Etfs TR II
- CUSIP
- 45783G201
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Horrell Capital Management, Inc. | 0.01% | No change | 985 | $17K |
"% of holder's portfolio" is EPRF's weight in each manager's 13F, not the share of Innovator Etfs TR II the manager owns.