SEC 13F Intelligence

INNOVATOR ETFS TR II

CUSIP 45783G201

Innovator Etfs Tr II has 1 institutional holders in Filings Flow’s 13F database, together reporting 1.2K shares worth $21 as of Q4 2022.

Institutional Holders
1
Q4 2022
Reported Value
$21
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 11Q4 ’18Q1 ’19: 10Q1 ’19Q2 ’19: 10Q2 ’19Q3 ’19: 12Q3 ’19Q2 ’21: 51Q2 ’21Q4 ’21: 4Q4 ’21Q4 ’22: 1Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $5MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $5MQ3 ’19Q2 ’21: $2.3BQ2 ’21Q4 ’21: $3MQ4 ’21Q4 ’22: $21Q4 ’22filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Horrell Capital Management, Inc.$219M AUM0.01%$18,006985Q3 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.