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IFEB INNOVATOR ETFS TRUST

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ETF (fund)

15 managers (15 13F filers) reported a position in IFEB shares at 2024-12-31, 252,725 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
3
Reduced
4
Sold out
2
Shares held by filers
252,725

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.92,765$2.35M0.01%+20,61913F-HR/ATimelineGroup
CORRADO ADVISORS, LLC34,980$885K0.58%-2,45413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,762$804K<0.01%+14,20613F-HRTimelineGroup
Global Trust Asset Management, LLC29,100$736K0.28%-6,50013F-HRTimeline
OLD MISSION CAPITAL LLC24,743$626K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,498$392K<0.01%-34013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,312$312K<0.01%+15513F-HRTimelineGroup
Straight Path Wealth Management8,802$223K0.09%013F-HRTimeline
Capital Investment Advisory Services, L…940$23.8K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV800$20.2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…507$12.8K<0.01%-31113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.340$8.6K<0.01%013F-HRTimeline
IFP Advisors, Inc140$3.54K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC36$911<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.