Innov PRM Inc. 15BUFF ETF OctLOCTETF

13F holders, Q1 2024 (March 31)
7holders
$23.98avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding Innov PRM Inc. 15BUFF ETF Oct (LOCT) in their 13F filings. The largest holders were MTM Financial Group, LLC ($5.6M), Envestnet Asset Management Inc. ($2.4M) and Cetera Investment Advisers ($1.1M).

Company
Innov PRM Inc. 15BUFF ETF Oct
Filed as
INNOVATOR ETFS TRUST (Q1 2024)
CUSIP
45783Y434
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 11Q1 2025Q2 2025: 14Q2 2025Q3 2025: 13Q3 2025Q4 2025: 16Q4 2025Q1 2026: 14Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$1.2M
Exits2$367K

Ownership 7 holders

MTM Financial Group, LLC 3.73% Add +23.1% 233,893 $5.6M
Envestnet Asset Management Inc. 0.00% Add +11.9% 101,271 $2.4M
Cetera Investment Advisers 0.00% New 44,468 $1.1M
Schulz Wealth, LTD. 0.60% No change 29,500 $707K
Susquehanna International Group, LLP 0.00% Add +80.4% 15,564 $373K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.4% 14,183 $340K
CoreCap Advisors, LLC 0.01% New 6,092 $146K

"% of holder's portfolio" is LOCT's weight in each manager's 13F, not the share of Innov PRM Inc. 15BUFF ETF Oct the manager owns.