Innov Intl Dev PB ETF - JuneIJUNETF

13F holders, Q4 2024 (December 31)
26holders +2
5new positions
4sold out
$24.62avg. 13F price*

At the end of Q4 2024, 26 institutions reported holding Innov Intl Dev PB ETF - June (IJUN) in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Fiduciary Financial Group, LLC ($1.4M), SageView Advisory Group, LLC ($1.2M) and Ashton Thomas Private Wealth, LLC ($919K).

Company
Innov Intl Dev PB ETF - June
Filed as
INNOVATOR ETFS TRUST (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$1.4M
Exits4$5.0M

All 13F filers, Q3 2024 → Q4 2024: 114,354 shares bought and 221,485 shares sold, net −107,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Fiduciary Financial Group, LLC 0.30% No change 56,430 $1.4M
SageView Advisory Group, LLC 0.05% Add +451.9% 47,754 $1.2M
Ashton Thomas Private Wealth, LLC 0.04% New 37,314 $919K
Corrado Advisors, LLC 0.58% Add +22.9% 36,246 $892K
WPWealth LLP 0.17% Reduce -0.4% 33,424 $823K
Commonwealth Equity Services, LLC 0.00% Add +2.5% 19,315 $476K
Old Mission Capital LLC 0.01% New 16,960 $418K
Kestra Advisory Services, LLC 0.00% Add +67.4% 15,126 $372K
Berger Financial Group, Inc 0.02% No change 13,892 $342K
Susquehanna International Group, LLP 0.00% Reduce -68.2% 12,755 $314K
IFP Advisors, Inc 0.01% Reduce -11.0% 11,446 $282K
Worth Financial Advisory Group, LLC 0.16% No change 10,545 $260K
Cetera Investment Advisers 0.00% Add +5.9% 10,365 $255K
William Mack & Associates, Inc. 0.22% — 8,657 $213K
Bright Futures Wealth Management, LLC. 0.18% Reduce -27.2% 8,077 $203K
Principal Securities, Inc. 0.00% No change 6,456 $159K
Harbour Investments, Inc. 0.00% Add +45.1% 5,887 $145K
Osaic Holdings, Inc. 0.00% Add +20.6% 5,120 $126K
DHJJ Financial Advisors, Ltd. 0.05% No change 5,044 $124K
PFS Partners, LLC 0.04% Add +66.4% 3,331 $82K
Steward Partners Investment Advisory, LLC 0.00% New 2,375 $58K
Creative Financial Designs Inc. 0.00% No change 1,600 $39K
Wells Fargo & Company 0.00% New 516 $13K
Stonebridge Financial Group, LLC 0.00% — 298 $7K
MAI Capital Management 0.00% New 153 $4K
Lanark Financial, Inc. 0.01% — 2 $59

"% 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.