Innov PRM Inc. 15BUFF ETF OctLOCTETF
13F holders, Q2 2024 (June 30)7holders
1new positions
1sold out
$23.89avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Innov PRM Inc. 15BUFF ETF Oct (LOCT) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were MTM Financial Group, LLC ($6.0M), Cetera Investment Advisers ($775K) and Schulz Wealth, LTD. ($705K).
- Company
- Innov PRM Inc. 15BUFF ETF Oct
- Filed as
- INNOVATOR ETFS TRUST (Q2 2024)
- CUSIP
- 45783Y434
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $247K |
| Exits | 1 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 26,525 shares bought and 115,870 shares sold, net −89,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| MTM Financial Group, LLC | 3.81% | Add +6.7% | 249,439 | $6.0M |
| Cetera Investment Advisers | 0.00% | Reduce -27.0% | 32,455 | $775K |
| Schulz Wealth, LTD. | 0.60% | No change | 29,500 | $705K |
| Susquehanna International Group, LLP | 0.00% | Add +4.1% | 16,199 | $387K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,183 | $339K |
| Old Mission Capital LLC | 0.01% | New | 10,344 | $247K |
| CoreCap Advisors, LLC | 0.01% | Reduce -42.5% | 3,506 | $84K |
"% 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.