Innov PRM Inc. 15BUFF ETF OctLOCTETF

13F holders, Q2 2025 (June 30)
14holders +3
4new positions
1sold out
$23.83avg. 13F price*

At the end of Q2 2025, 14 institutions reported holding Innov PRM Inc. 15BUFF ETF Oct (LOCT) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were MTM Financial Group, LLC ($2.4M), KFG Wealth Management, LLC ($704K) and Schulz Wealth, LTD. ($703K).

Company
Innov PRM Inc. 15BUFF ETF Oct
Filed as
INNOVATOR ETFS TRUST (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$271K
Exits1$6K

All 13F filers, Q1 2025 → Q2 2025: 16,874 shares bought and 174,857 shares sold, net −157,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

MTM Financial Group, LLC 1.28% Reduce -63.5% 98,631 $2.4M
KFG Wealth Management, LLC 0.11% Add +0.4% 29,533 $704K
Schulz Wealth, LTD. 0.53% No change 29,500 $703K
Cannon Advisors, Inc. 0.54% Add +2.5% 28,245 $673K
Susquehanna International Group, LLP 0.00% Reduce -12.3% 20,964 $500K
Cetera Investment Advisers 0.00% Add +3.2% 14,644 $349K
Steward Partners Investment Advisory, LLC 0.00% No change 11,037 $263K
Old Mission Capital LLC 0.01% New 8,459 $202K
Barclays PLC 0.00% Add +194.0% 6,447 $154K
Farther Finance Advisors, LLC 0.00% New 2,272 $54K
Principal Securities, Inc. 0.00% No change 2,100 $50K
CoreCap Advisors, LLC 0.00% Reduce -1.6% 418 $10K
UBS Group AG 0.00% New 383 $9K
IFP Advisors, Inc 0.00% New 261 $6K

"% 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.