Innovator US Eqy Accel-AprXDAPETF

13F holders, Q3 2024 (September 30)
10holders +1
3new positions
2sold out
$34.50avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Innovator US Eqy Accel-Apr (XDAP) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Unique Wealth, LLC ($3.4M), Old Mission Capital LLC ($936K) and Susquehanna International Group, LLP ($450K).

Company
Innovator US Eqy Accel-Apr
CUSIP
45783Y202
Latest filing quarter
Q2 2025

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$1.1M
Exits2$253K

All 13F filers, Q2 2024 → Q3 2024: 38,738 shares bought and 21,050 shares sold, net +17,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Unique Wealth, LLC 0.78% Reduce -11.4% 98,173 $3.4M
Old Mission Capital LLC 0.02% New 27,139 $936K
Susquehanna International Group, LLP 0.00% Add +76.3% 13,030 $450K
Cetera Investment Advisers 0.00% Reduce -6.1% 10,800 $373K
Barclays PLC 0.00% New 5,859 $202K
Sunbelt Securities, Inc. 0.01% No change 2,220 $77K
DHJJ Financial Advisors, Ltd. 0.01% Reduce -5.7% 833 $29K
Osaic Holdings, Inc. 0.00% No change 800 $28K
Blue Bell Private Wealth Management, LLC 0.00% No change 500 $17K
UBS Group AG 0.00% New 100 $3K

"% of holder's portfolio" is XDAP's weight in each manager's 13F, not the share of Innovator US Eqy Accel-Apr the manager owns.