Innov Intl Dev PB ETF - JuneIJUNETF

13F holders, Q2 2025 (June 30)
50holders +23
26new positions
2sold out
1famous investor
$27.72avg. 13F price*

At the end of Q2 2025, 50 institutions reported holding Innov Intl Dev PB ETF - June (IJUN) in their 13F filings, up 23 from Q1 2025. 26 opened new positions and 2 sold out. The largest holders were Cetera Investment Advisers ($6.2M), SageView Advisory Group, LLC ($4.1M) and Access Financial Services, Inc. ($3.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innov Intl Dev PB ETF - June
Filed as
INNOVATOR ETFS TRUST (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions26$18.3M
Exits2$167K

All 13F filers, Q1 2025 → Q2 2025: 1,167,525 shares bought and 25,693 shares sold, net +1,141,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

Cetera Investment Advisers 0.01% Add +1451.6% 224,671 $6.2M
SageView Advisory Group, LLC 0.15% Add +81.8% 147,847 $4.1M
Access Financial Services, Inc. 1.18% New 112,635 $3.1M
Red Crane Wealth Management, LLC 2.36% New 93,199 $2.6M
Americana Partners, LLC 0.07% Add +112.2% 70,764 $2.0M
Sigma Planning Corp 0.06% New 68,613 $1.9M
Corrado Advisors, LLC 1.16% Add +89.2% 68,307 $1.9M
Harbour Investments, Inc. 0.05% Add +872.0% 64,247 $1.8M
Fiduciary Financial Group, LLC 0.30% Add +6.9% 60,308 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +6.8% 59,516 $1.7M
Berger Financial Group, Inc 0.10% Add +35.8% 56,838 $1.6M
SeaCrest Wealth Management, LLC 0.16% New 51,955 $1.4M
Susquehanna International Group, LLP 0.00% New 50,498 $1.4M
Kestra Advisory Services, LLC 0.01% Add +288.3% 44,692 $1.2M
Ashton Thomas Private Wealth, LLC 0.04% Add +0.1% 44,383 $1.2M
Truist Financial Corp. 0.00% New 38,120 $1.1M
IHT Wealth Management, LLC 0.03% New 36,983 $1.0M
WPWealth LLP 0.17% Add +2.0% 34,099 $946K
Osaic Holdings, Inc. 0.00% Add +192.1% 33,989 $943K
Worth Financial Advisory Group, LLC 0.35% Add +26.8% 20,460 $568K
Advus Financial Partners, LLC 0.14% New 19,220 $533K
First Commonwealth Financial Corp 0.10% New 17,171 $476K
Arlington Capital Management, Inc. 0.37% New 15,389 $427K
PFG Advisors 0.02% New 14,153 $393K
Citadel Advisors 0.00% New 13,579 $377K
NorthCoast Asset Management LLC 0.00% New 12,752 $354K
NewEdge Advisors, LLC 0.00% New 12,352 $343K
Commons Capital, LLC 0.26% New 12,142 $337K
OneDigital Investment Advisors LLC 0.00% Add +24.6% 11,400 $316K
Phoenix Wealth Advisors 0.13% New 10,964 $304K
Annis Gardner Whiting Capital Advisors, LLC 0.10% New 10,325 $286K
PFS Partners, LLC 0.14% Add +208.6% 10,279 $285K
Wealthgarden F.S. LLC 0.23% New 10,181 $278K
MAI Capital Management 0.00% Add +6216.3% 9,664 $268K
IFP Advisors, Inc 0.01% Reduce -10.3% 9,554 $265K
HighTower Advisors, LLC 0.00% New 9,003 $250K
William Mack & Associates, Inc. 0.15% No change 8,657 $240K
KFG Wealth Management, LLC 0.04% New 8,502 $236K
Gill Capital Partners, LLC 0.07% New 8,295 $230K
Cypress Financial Planning LLC 0.07% New 7,609 $211K
Belpointe Asset Management LLC 0.01% New 7,567 $210K
Perigon Wealth Management, LLC 0.00% New 7,498 $208K
DHJJ Financial Advisors, Ltd. 0.07% Add +47.0% 7,004 $194K
Atlantic Private Wealth, LLC 0.10% Reduce -72.8% 5,438 $151K
CoreCap Advisors, LLC 0.01% New 5,197 $144K
Raymond James Financial Inc. 0.00% New 5,075 $141K
Steward Partners Investment Advisory, LLC 0.00% Add +15.8% 2,750 $76K
Lanark Financial, Inc. 0.01% No change 2,398 $66K
Creative Financial Designs Inc. 0.00% No change 1,600 $44K
UBS Group AG 0.00% Reduce -71.7% 1,299 $36K

"% 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.