Innov PRM Inc. 15BUFF ETF OctLOCTETF

13F holders, Q3 2025 (September 30)
13holders −1
1new positions
2sold out
$23.82avg. 13F price*

At the end of Q3 2025, 13 institutions reported holding Innov PRM Inc. 15BUFF ETF Oct (LOCT) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were MTM Financial Group, LLC ($2.3M), Schulz Wealth, LTD. ($702K) and Cannon Advisors, Inc. ($623K).

Company
Innov PRM Inc. 15BUFF ETF Oct
Filed as
INNOVATOR ETFS TRUST (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$583K
Exits2$509K

All 13F filers, Q2 2025 → Q3 2025: 40,304 shares bought and 33,613 shares sold, net +6,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

MTM Financial Group, LLC 1.13% Reduce -2.1% 96,564 $2.3M
Schulz Wealth, LTD. 0.46% No change 29,500 $702K
Cannon Advisors, Inc. 0.42% Reduce -7.7% 26,069 $623K
CreativeOne Wealth, LLC 0.01% New 24,474 $583K
Old Mission Capital LLC 0.02% Add +179.1% 23,610 $562K
KFG Wealth Management, LLC 0.07% Reduce -26.3% 21,775 $518K
Cetera Investment Advisers 0.00% Add +4.6% 15,323 $365K
Steward Partners Investment Advisory, LLC 0.00% No change 11,037 $263K
Barclays PLC 0.00% Reduce -4.1% 6,183 $147K
Farther Finance Advisors, LLC 0.00% No change 2,272 $54K
Principal Securities, Inc. 0.00% No change 2,100 $50K
CoreCap Advisors, LLC 0.00% No change 418 $10K
IFP Advisors, Inc 0.00% Reduce -0.4% 260 $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.