In Eq DF PR ETF 2Y JAN28-UsdAJANETF

13F holders, Q3 2024 (September 30)
46holders
4new positions
3sold out
$26.09avg. 13F price*

At the end of Q3 2024, 46 institutions reported holding In Eq DF PR ETF 2Y JAN28-Usd (AJAN) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Commonwealth Equity Services, LLC ($3.5M), Strategic Blueprint, LLC ($3.2M) and Lake Street Private Wealth, LLC ($2.1M).

Company
In Eq DF PR ETF 2Y JAN28-Usd
Filed as
INNOVATOR ETFS TRUST (Q3 2024)
CUSIP
45783Y418
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 38Q1 2024Q2 2024: 46Q2 2024Q3 2024: 46Q3 2024Q4 2024: 48Q4 2024Q1 2025: 42Q1 2025Q2 2025: 43Q2 2025Q3 2025: 42Q3 2025Q4 2025: 39Q4 2025Q1 2026: 42Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$943K
Exits3$621K

All 13F filers, Q2 2024 → Q3 2024: 156,227 shares bought and 358,442 shares sold, net −202,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Commonwealth Equity Services, LLC 0.01% Reduce -0.0% 135,255 $3.5M
Strategic Blueprint, LLC 0.20% Add +138.9% 122,368 $3.2M
Lake Street Private Wealth, LLC 0.34% Reduce -2.0% 80,110 $2.1M
Raymond James Financial Services Advisors, Inc. 0.00% Add +184.7% 56,275 $1.5M
Centaurus Financial, Inc. 0.08% Add +0.3% 45,492 $1.2M
Kestra Advisory Services, LLC 0.01% Reduce -8.1% 40,312 $1.1M
KFG Wealth Management, LLC 0.22% Reduce -6.4% 39,017 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.4% 37,518 $979K
Cetera Investment Advisers 0.00% Reduce -12.1% 36,517 $953K
Harbour Investments, Inc. 0.02% Reduce -0.9% 30,334 $791K
Focus Partners Wealth 0.00% No change 29,990 $782K
Envestnet Asset Management Inc. 0.00% Add +4.0% 29,291 $764K
Executive Wealth Management, LLC 0.06% Reduce -13.0% 28,220 $736K
Kingsview Wealth Management, LLC 0.01% Reduce -8.2% 27,047 $706K
Brookstone Capital Management 0.01% Add +5.9% 25,220 $658K
Jane Street Group, LLC 0.00% New 21,406 $558K
CoreCap Advisors, LLC 0.03% Reduce -1.7% 21,292 $556K
HighTower Advisors, LLC 0.00% No change 20,840 $543K
SageView Advisory Group, LLC 0.03% No change 20,576 $537K
Captrust Financial Advisors 0.00% No change 20,559 $536K
RFG Advisory, LLC 0.02% Reduce -92.6% 19,816 $517K
Mgo One Seven LLC 0.02% No change 19,800 $517K
Osaic Holdings, Inc. 0.00% Add +60.9% 18,685 $487K
Vantage Financial Partners, LLC 0.12% No change 18,146 $473K
MML Investors Services, LLC 0.00% No change 17,774 $464K
Oliver Lagore Vanvalin Investment Group 0.11% Reduce -7.8% 16,021 $418K
Old Mission Capital LLC 0.01% Reduce -60.3% 15,229 $397K
Independent Financial Group, LLC 0.01% No change 12,210 $319K
Mutual Advisors, LLC 0.01% No change 11,676 $304K
Milestone Asset Management, LLC 0.06% No change 10,490 $274K
Chicago Partners Investment Group LLC 0.01% No change 9,239 $241K
Beacon Financial Advisory LLC 0.08% No change 8,800 $230K
John W. Brooker & Co., CPAs 0.10% No change 8,160 $213K
Three Seasons Wealth, LLC 0.11% No change 8,113 $212K
World Investment Advisors 0.01% No change 7,961 $208K
Sequoia Financial Advisors, LLC 0.00% No change 7,960 $208K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% New 7,843 $205K
Susquehanna International Group, LLP 0.00% Reduce -83.7% 7,761 $202K
Aspire Wealth Management Corp 0.09% New 6,196 $162K
Principal Securities, Inc. 0.00% Reduce -3.3% 4,617 $120K
Sunbelt Securities, Inc. 0.01% Add +130.4% 4,609 $120K
UBS Group AG 0.00% Add +3.2% 2,565 $67K
Atticus Wealth Management, LLC 0.02% No change 2,034 $53K
Concourse Financial Group Securities, Inc. 0.00% No change 955 $25K
IFP Advisors, Inc 0.00% New 700 $18K
AdvisorNet Financial, Inc 0.00% No change 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.