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IMAR INNOVATOR ETFS TRUST

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INNOVATOR INTL D (fund)

27 managers (27 13F filers) reported a position in IMAR shares at 2024-12-31, 798,895 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
5
Added
3
Reduced
7
Sold out
1
Shares held by filers
798,895

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
Gradient Investments LLCin group Gradient Investments LLC507,675$12.8M0.26%new13F-HRTimelineGroup
NorthCoast Asset Management LLC48,955$1.23M0.01%-1913F-HR/ATimeline
Maltin Wealth Management, Inc.41,866$1.05M0.52%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,395$487K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,812$473K<0.01%-3913F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC17,637$443K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,415$438K<0.01%+8,68013F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC12,600$315K0.07%013F-HRTimeline
BCS Wealth Management11,782$296K0.07%-78413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,818$272K<0.01%+2,91013F-HRTimeline
NewEdge Advisors, LLC10,626$267K<0.01%013F-HRTimeline
Diligent Investors, LLC10,503$264K0.06%-16913F-HRTimeline
HFG Wealth Management, LLC9,750$263K0.17%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,786$246K<0.01%-12,01013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,500$239K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,834$222K<0.01%-3,93113F-HRTimelineGroup
Paladin Wealth, LLC8,482$213K0.18%new13F-HRTimeline
Cetera Investment Advisers8,416$211K<0.01%013F-HRTimeline
PFS Partners, LLC4,933$124K0.07%new13F-HRTimeline
Atlantic Private Wealth, LLC4,875$122K0.09%013F-HRTimeline
Stonebridge Financial Group, LLC2,375$59.7K0.01%13F-HRTimeline
IFP Advisors, Inc1,950$49K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,179$29.6K<0.01%+1413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC604$15.2K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…100$2.51K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG27$678<0.01%-49813F-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.