Innov Intl Dev PB ETF - JuneIJUNETF

13F holders, Q3 2024 (September 30)
24holders +10
11new positions
1sold out
$26.07avg. 13F price*

At the end of Q3 2024, 24 institutions reported holding Innov Intl Dev PB ETF - June (IJUN) in their 13F filings, up 10 from Q2 2024. 11 opened new positions and 1 sold out. The largest holders were HighTower Advisors, LLC ($3.6M), Raymond James Financial Services Advisors, Inc. ($1.7M) and Fiduciary Financial Group, LLC ($1.5M).

Company
Innov Intl Dev PB ETF - June
Filed as
INNOVATOR ETFS TRUST (Q3 2024)
CUSIP
45783Y285
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q2 2024: 14Q2 2024Q3 2024: 24Q3 2024Q4 2024: 26Q4 2024Q1 2025: 27Q1 2025Q2 2025: 50Q2 2025Q3 2025: 56Q3 2025Q4 2025: 50Q4 2025Q1 2026: 47Q1 2026Q2 2026: 64Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$4.6M
Exits1$310K

All 13F filers, Q2 2024 → Q3 2024: 221,108 shares bought and 42,065 shares sold, net +179,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

HighTower Advisors, LLC 0.01% Add +0.3% 139,530 $3.6M
Raymond James Financial Services Advisors, Inc. 0.00% New 65,613 $1.7M
Fiduciary Financial Group, LLC 0.33% No change 56,430 $1.5M
Jane Street Group, LLC 0.00% New 41,985 $1.1M
Susquehanna International Group, LLP 0.00% Add +160.1% 40,067 $1.0M
WPWealth LLP 0.18% Reduce -41.1% 33,555 $877K
Corrado Advisors, LLC 0.48% Reduce -4.6% 29,487 $770K
Commonwealth Equity Services, LLC 0.00% New 18,838 $492K
Berger Financial Group, Inc 0.03% New 13,892 $363K
IFP Advisors, Inc 0.01% Add +247.0% 12,864 $336K
Bright Futures Wealth Management, LLC. 0.14% Add +33.1% 11,098 $279K
Worth Financial Advisory Group, LLC 0.16% Add +6.5% 10,545 $276K
Cetera Investment Advisers 0.00% New 9,790 $256K
Kestra Advisory Services, LLC 0.00% Reduce -28.6% 9,035 $236K
SageView Advisory Group, LLC 0.01% New 8,652 $226K
Secured Retirement Advisors, LLC 0.15% New 7,958 $208K
Principal Securities, Inc. 0.00% Reduce -15.6% 6,456 $169K
DHJJ Financial Advisors, Ltd. 0.05% New 5,044 $132K
Osaic Holdings, Inc. 0.00% Add +437.6% 4,247 $111K
Harbour Investments, Inc. 0.00% Add +121.2% 4,057 $106K
Lanark Financial, Inc. 0.01% New 2,398 $62K
PFS Partners, LLC 0.03% Add +1902.0% 2,002 $52K
Creative Financial Designs Inc. 0.00% New 1,600 $42K
UBS Group AG 0.00% New 130 $3K

"% of holder's portfolio" is IJUN's weight in each manager's 13F, not the share of Innov Intl Dev PB ETF - June the manager owns.