Innov PRM Inc. 15BUFF ETF OctLOCTETF
13F holders, Q3 2024 (September 30)9holders +2
1new positions
0sold out
$23.81avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Innov PRM Inc. 15BUFF ETF Oct (LOCT) in their 13F filings, up 2 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were MTM Financial Group, LLC ($6.0M), Cetera Investment Advisers ($770K) and Schulz Wealth, LTD. ($702K).
- Company
- Innov PRM Inc. 15BUFF ETF Oct
- Filed as
- INNOVATOR ETFS TRUST (Q3 2024)
- CUSIP
- 45783Y434
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 18,933 shares bought and 84 shares sold, net +18,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| MTM Financial Group, LLC | 3.69% | Add +1.6% | 253,563 | $6.0M |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 32,371 | $770K |
| Schulz Wealth, LTD. | 0.54% | No change | 29,500 | $702K |
| Cannon Advisors, Inc. | 0.52% | — | 26,740 | $639K |
| Old Mission Capital LLC | 0.01% | Add +105.0% | 21,200 | $505K |
| Susquehanna International Group, LLP | 0.00% | Add +17.2% | 18,992 | $452K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.4% | 15,229 | $362K |
| CoreCap Advisors, LLC | 0.00% | Add +0.8% | 3,535 | $84K |
| UBS Group AG | 0.00% | New | 85 | $2K |
"% 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.