In Eq DF PR ETF 2Y JAN28-UsdAJANETF
13F holders, Q2 2024 (June 30)46holders +8
13new positions
4sold out
$25.28avg. 13F price*
At the end of Q2 2024, 46 institutions reported holding In Eq DF PR ETF 2Y JAN28-Usd (AJAN) in their 13F filings, up 8 from Q1 2024. 13 opened new positions and 4 sold out. The largest holders were RFG Advisory, LLC ($6.8M), Commonwealth Equity Services, LLC ($3.4M) and Relative Value Partners Group, LLC ($2.1M).
- Company
- In Eq DF PR ETF 2Y JAN28-Usd
- Filed as
- INNOVATOR ETFS TRUST (Q2 2024)
- CUSIP
- 45783Y418
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $14.8M |
| Exits | 4 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 657,807 shares bought and 136,771 shares sold, net +521,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| RFG Advisory, LLC | 0.22% | New | 268,418 | $6.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.2% | 135,294 | $3.4M |
| Relative Value Partners Group, LLC | 0.27% | New | 81,750 | $2.1M |
| Lake Street Private Wealth, LLC | 0.27% | New | 81,750 | $2.1M |
| Strategic Blueprint, LLC | 0.09% | New | 51,211 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.8% | 47,511 | $1.2M |
| Centaurus Financial, Inc. | 0.08% | Reduce -14.4% | 45,355 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +30.6% | 43,882 | $1.1M |
| KFG Wealth Management, LLC | 0.42% | Add +2.1% | 41,698 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -0.7% | 41,540 | $1.1M |
| Old Mission Capital LLC | 0.03% | Add +80.7% | 38,309 | $968K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +100.7% | 38,038 | $962K |
| Executive Wealth Management, LLC | 0.15% | Reduce -3.4% | 32,429 | $820K |
| Harbour Investments, Inc. | 0.03% | Add +30.3% | 30,602 | $774K |
| Focus Partners Wealth | 0.00% | New | 29,990 | $758K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -54.3% | 29,467 | $745K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.9% | 28,164 | $712K |
| Brookstone Capital Management | 0.01% | Reduce -1.2% | 23,824 | $608K |
| CoreCap Advisors, LLC | 0.06% | Reduce -3.4% | 21,656 | $547K |
| HighTower Advisors, LLC | 0.00% | No change | 20,840 | $527K |
| SageView Advisory Group, LLC | 0.03% | New | 20,576 | $520K |
| Captrust Financial Advisors | 0.00% | No change | 20,559 | $520K |
| Mgo One Seven LLC | 0.02% | No change | 19,800 | $501K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 19,768 | $500K |
| Vantage Financial Partners, LLC | 0.12% | Add +11.8% | 18,146 | $459K |
| MML Investors Services, LLC | 0.00% | Reduce -28.2% | 17,774 | $449K |
| Oliver Lagore Vanvalin Investment Group | 0.13% | Add +37.9% | 17,383 | $439K |
| Bison Wealth, LLC | 0.05% | No change | 12,470 | $311K |
| Independent Financial Group, LLC | 0.01% | No change | 12,210 | $309K |
| Mutual Advisors, LLC | 0.01% | No change | 11,676 | $297K |
| Osaic Holdings, Inc. | 0.00% | Add +157.1% | 11,615 | $294K |
| Milestone Asset Management, LLC | 0.07% | No change | 10,490 | $265K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 9,239 | $235K |
| Beacon Financial Advisory LLC | 0.08% | No change | 8,800 | $222K |
| SpiderRock Advisors, LLC | 0.01% | New | 8,492 | $215K |
| John W. Brooker & Co., CPAs | 0.10% | No change | 8,160 | $206K |
| Three Seasons Wealth, LLC | 0.11% | Reduce -13.2% | 8,113 | $205K |
| World Investment Advisors | 0.01% | New | 7,961 | $201K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,960 | $201K |
| Principal Securities, Inc. | 0.00% | Add +67.1% | 4,773 | $121K |
| Triad Wealth Partners, LLC | 0.05% | New | 3,796 | $96K |
| UBS Group AG | 0.00% | New | 2,486 | $63K |
| Atticus Wealth Management, LLC | 0.02% | No change | 2,034 | $51K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,000 | $51K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 955 | $24K |
| AdvisorNet Financial, Inc | 0.00% | New | 100 | $3K |
"% of holder's portfolio" is AJAN's weight in each manager's 13F, not the share of In Eq DF PR ETF 2Y JAN28-Usd the manager owns.