Innov Intl Dev PB ETF - JuneIJUNETF
13F holders, Q1 2025 (March 31)27holders +1
5new positions
4sold out
$25.51avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Innov Intl Dev PB ETF - June (IJUN) in their 13F filings, up 1 from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were SageView Advisory Group, LLC ($2.1M), Commonwealth Equity Services, LLC ($1.4M) and Fiduciary Financial Group, LLC ($1.4M).
- Company
- Innov Intl Dev PB ETF - June
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y285
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 4 | $947K |
All 13F filers, Q4 2024 → Q1 2025: 192,225 shares bought and 43,150 shares sold, net +149,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| SageView Advisory Group, LLC | 0.09% | Add +70.3% | 81,319 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +188.5% | 55,728 | $1.4M |
| Fiduciary Financial Group, LLC | 0.31% | No change | 56,430 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +18.8% | 44,323 | $1.1M |
| Berger Financial Group, Inc | 0.07% | Add +201.3% | 41,855 | $1.1M |
| Corrado Advisors, LLC | 0.62% | Reduce -0.4% | 36,099 | $924K |
| WPWealth LLP | 0.17% | No change | 33,424 | $856K |
| Americana Partners, LLC | 0.03% | New | 33,345 | $854K |
| Atlantic Private Wealth, LLC | 0.38% | New | 20,000 | $512K |
| Worth Financial Advisory Group, LLC | 0.26% | Add +53.0% | 16,135 | $413K |
| Cetera Investment Advisers | 0.00% | Add +39.7% | 14,480 | $371K |
| Osaic Holdings, Inc. | 0.00% | Add +127.3% | 11,638 | $298K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -23.9% | 11,509 | $295K |
| IFP Advisors, Inc | 0.01% | Reduce -7.0% | 10,646 | $273K |
| OneDigital Investment Advisors LLC | 0.00% | New | 9,150 | $234K |
| William Mack & Associates, Inc. | 0.19% | No change | 8,657 | $222K |
| Harbour Investments, Inc. | 0.00% | Add +12.3% | 6,610 | $169K |
| Principal Securities, Inc. | 0.00% | No change | 6,456 | $159K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Reduce -5.5% | 4,766 | $122K |
| UBS Group AG | 0.00% | New | 4,584 | $117K |
| PFS Partners, LLC | 0.05% | No change | 3,331 | $85K |
| Noble Wealth Management PBC | 0.06% | New | 3,250 | $83K |
| Lanark Financial, Inc. | 0.01% | — | 2,398 | $61K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,375 | $61K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,600 | $41K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 298 | $8K |
| MAI Capital Management | 0.00% | No change | 153 | $4K |
"% 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.