Innovator ETFs Trust - 45783Y640
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | History | No change | 1,336 | 32 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,384 | -100.0% | Q1 2025 | May 14, 2025 |
| MTM FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -13,109 | -100.0% | Q1 2025 | Jun 23, 2026 |