Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / IBD BREAKOUT
-
Total 13F shares
-
103,673
-
Share change
-
+32,333
-
Total reported value
-
$3,763,590
-
Price per share
-
$36.30
-
Number of holders
-
16
-
Value change
-
+$1,173,243
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of INNOVATOR ETFS TRUST - IBD BREAKOUT (BOUT) as of Q4 2025
As of 31 Dec 2025,
INNOVATOR ETFS TRUST - IBD BREAKOUT (BOUT) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,673 shares.
The largest 10 holders included
Comprehensive Money Management Services LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Comprehensive Wealth Management, LLC, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., Murphy & Mullick Capital Management Corp, Asset Dedication, LLC, HOLLENCREST CAPITAL MANAGEMENT, UBS Group AG, and AlphaCore Capital LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.