Innov PRM Inc. 15BUFF ETF OctLOCTETF

13F holders, Q4 2024 (December 31)
10holders +1
2new positions
1sold out
$23.80avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Innov PRM Inc. 15BUFF ETF Oct (LOCT) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were MTM Financial Group, LLC ($6.4M), Cetera Investment Advisers ($776K) and Schulz Wealth, LTD. ($702K).

Company
Innov PRM Inc. 15BUFF ETF Oct
Filed as
INNOVATOR ETFS TRUST (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$102K
Exits1$2K

All 13F filers, Q3 2024 → Q4 2024: 26,547 shares bought and 12,918 shares sold, net +13,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

MTM Financial Group, LLC 3.85% Add +6.7% 270,426 $6.4M
Cetera Investment Advisers 0.00% Add +0.8% 32,619 $776K
Schulz Wealth, LTD. 0.54% No change 29,500 $702K
Cannon Advisors, Inc. 0.55% Add +1.1% 27,040 $644K
Old Mission Capital LLC 0.01% Add +6.3% 22,536 $536K
Steward Partners Investment Advisory, LLC 0.00% Reduce -27.5% 11,037 $263K
Susquehanna International Group, LLP 0.00% Reduce -45.5% 10,351 $246K
CoreCap Advisors, LLC 0.01% Add +99.2% 7,042 $168K
Barclays PLC 0.00% New 2,193 $52K
Principal Securities, Inc. 0.00% New 2,100 $50K

"% 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.