Innov PRM Inc. 15BUFF ETF OctLOCTETF

13F holders, Q4 2025 (December 31)
16holders +3
4new positions
2sold out
$23.88avg. 13F price*

At the end of Q4 2025, 16 institutions reported holding Innov PRM Inc. 15BUFF ETF Oct (LOCT) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were MTM Financial Group, LLC ($2.7M), Cetera Investment Advisers ($799K) and Schulz Wealth, LTD. ($707K).

Company
Innov PRM Inc. 15BUFF ETF Oct
Filed as
INNOVATOR ETFS TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$1.0M
Exits2$197K

All 13F filers, Q3 2025 → Q4 2025: 82,298 shares bought and 26,843 shares sold, net +55,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

MTM Financial Group, LLC 1.31% Add +19.1% 114,987 $2.7M
Cetera Investment Advisers 0.00% Add +118.5% 33,487 $799K
Schulz Wealth, LTD. 0.45% No change 29,500 $707K
Cannon Advisors, Inc. 0.42% Reduce -4.7% 24,839 $594K
CreativeOne Wealth, LLC 0.01% Add +1.6% 24,859 $593K
Arista Wealth Management, LLC 0.05% New 16,224 $387K
Old Mission Capital LLC 0.01% Reduce -37.9% 14,659 $350K
KFG Wealth Management, LLC 0.04% Reduce -38.5% 13,396 $320K
Susquehanna International Group, LLP 0.00% New 13,366 $319K
Steward Partners Investment Advisory, LLC 0.00% No change 11,037 $263K
World Investment Advisors 0.00% New 8,754 $209K
Kestra Advisory Services, LLC 0.00% New 4,983 $119K
Farther Finance Advisors, LLC 0.00% Add +88.0% 4,271 $102K
Red Reef Advisors LLC 0.05% — 2,101 $50K
CoreCap Advisors, LLC 0.00% No change 418 $10K
IFP Advisors, Inc 0.00% No change 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.