Innov Intl Dev PB ETF - JuneIJUNETF

13F holders, Q3 2025 (September 30)
56holders +6
8new positions
4sold out
1famous investor
$28.41avg. 13F price*

At the end of Q3 2025, 56 institutions reported holding Innov Intl Dev PB ETF - June (IJUN) in their 13F filings, up 6 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were Cetera Investment Advisers ($6.5M), SageView Advisory Group, LLC ($5.9M) and Americana Partners, LLC ($2.1M). 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$2.5M
Exits4$4.5M

All 13F filers, Q2 2025 → Q3 2025: 154,239 shares bought and 303,728 shares sold, net −149,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 56 holders

Cetera Investment Advisers 0.01% Add +2.1% 229,436 $6.5M
SageView Advisory Group, LLC 0.20% Add +39.4% 206,071 $5.9M
Americana Partners, LLC 0.06% Add +5.3% 74,480 $2.1M
Old Mission Capital LLC 0.07% New 72,813 $2.1M
Corrado Advisors, LLC 1.04% Reduce -0.0% 68,282 $1.9M
Harbour Investments, Inc. 0.04% Reduce -0.3% 64,070 $1.8M
Fiduciary Financial Group, LLC 0.27% No change 60,308 $1.7M
Berger Financial Group, Inc 0.10% Add +0.3% 57,032 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -4.2% 57,010 $1.6M
Sigma Planning Corp 0.04% Reduce -20.3% 54,690 $1.6M
SeaCrest Wealth Management, LLC 0.15% Reduce -3.7% 50,020 $1.4M
Ashton Thomas Private Wealth, LLC 0.03% Reduce -2.4% 43,339 $1.2M
Kestra Advisory Services, LLC 0.01% Reduce -14.0% 38,444 $1.1M
Truist Financial Corp. 0.00% No change 38,120 $1.1M
Osaic Holdings, Inc. 0.00% Add +1.8% 34,594 $981K
WPWealth LLP 0.16% No change 34,099 $968K
Susquehanna International Group, LLP 0.00% Reduce -56.2% 22,139 $629K
Red Crane Wealth Management, LLC 0.51% Reduce -77.0% 21,458 $609K
Worth Financial Advisory Group, LLC 0.31% Reduce -4.5% 19,545 $555K
Advus Financial Partners, LLC 0.13% Reduce -0.5% 19,125 $543K
First Commonwealth Financial Corp 0.08% No change 17,171 $488K
Arlington Capital Management, Inc. 0.26% Reduce -6.5% 14,386 $409K
PFG Advisors 0.02% Reduce -0.7% 14,058 $399K
Citadel Advisors 0.00% Add +0.1% 13,590 $386K
NewEdge Advisors, LLC 0.00% No change 12,352 $351K
Commons Capital, LLC 0.23% Reduce -2.6% 11,827 $336K
OneDigital Investment Advisors LLC 0.00% No change 11,400 $324K
NorthCoast Asset Management LLC 0.00% Reduce -14.0% 10,967 $311K
Phoenix Wealth Advisors 0.12% No change 10,964 $311K
Annis Gardner Whiting Capital Advisors, LLC 0.06% No change 10,325 $293K
PFS Partners, LLC 0.14% No change 10,279 $292K
Wealthgarden F.S. LLC 0.21% Reduce -0.4% 10,140 $291K
MAI Capital Management 0.00% No change 9,664 $274K
HighTower Advisors, LLC 0.00% No change 9,003 $256K
KFG Wealth Management, LLC 0.03% No change 8,502 $241K
Envestnet Asset Management Inc. 0.00% New 8,356 $237K
Bright Futures Wealth Management, LLC. 0.17% — 7,784 $221K
Cypress Financial Planning LLC 0.07% No change 7,609 $216K
Perigon Wealth Management, LLC 0.00% No change 7,498 $213K
Gill Capital Partners, LLC 0.06% Reduce -13.6% 7,165 $203K
William Mack & Associates, Inc. 0.11% Reduce -18.6% 7,046 $200K
DHJJ Financial Advisors, Ltd. 0.07% No change 7,004 $199K
IFP Advisors, Inc 0.01% Reduce -28.8% 6,803 $193K
CoreCap Advisors, LLC 0.01% No change 5,197 $148K
Noble Wealth Management PBC 0.05% — 3,250 $92K
Steward Partners Investment Advisory, LLC 0.00% No change 2,750 $78K
Lanark Financial, Inc. 0.01% No change 2,398 $68K
Creative Financial Designs Inc. 0.00% No change 1,600 $45K
Global Wealth Strategies & Associates 0.01% New 1,130 $32K
JPMorgan Chase & Co. 0.00% New 1,120 $32K
Farther Finance Advisors, LLC 0.00% New 1,000 $28K
Atlantic Private Wealth, LLC 0.02% Reduce -83.3% 910 $26K
Sunbelt Securities, Inc. 0.00% New 890 $25K
Ameritas Advisory Services, LLC 0.00% New 866 $25K
Capital Analysts, LLC 0.00% New 549 $16K
UBS Group AG 0.00% Reduce -95.5% 58 $2K

"% 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.