Innov Intl Dev PB ETF - JuneIJUNETF

13F holders, Q4 2025 (December 31)
50holders −6
6new positions
12sold out
$29.24avg. 13F price*

At the end of Q4 2025, 50 institutions reported holding Innov Intl Dev PB ETF - June (IJUN) in their 13F filings, down 6 from Q3 2025. 6 opened new positions and 12 sold out. The largest holders were SageView Advisory Group, LLC ($7.5M), Cetera Investment Advisers ($2.1M) and Corrado Advisors, LLC ($2.0M).

Company
Innov Intl Dev PB ETF - June
Filed as
INNOVATOR ETFS TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$2.1M
Exits12$5.6M

All 13F filers, Q3 2025 → Q4 2025: 168,231 shares bought and 507,956 shares sold, net −339,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

SageView Advisory Group, LLC 0.25% Add +24.5% 256,618 $7.5M
Cetera Investment Advisers 0.00% Reduce -68.6% 71,950 $2.1M
Corrado Advisors, LLC 1.00% Reduce -0.4% 68,011 $2.0M
Fiduciary Financial Group, LLC 0.25% No change 60,308 $1.8M
Berger Financial Group, Inc 0.10% No change 57,032 $1.7M
Americana Partners, LLC 0.04% Reduce -25.0% 55,855 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -7.0% 53,028 $1.5M
Commons Capital, LLC 1.06% Add +335.9% 51,556 $1.5M
SeaCrest Wealth Management, LLC 0.15% No change 50,020 $1.5M
Kestra Advisory Services, LLC 0.00% Add +4.5% 40,189 $1.2M
Truist Financial Corp. 0.00% Reduce -0.8% 37,797 $1.1M
WPWealth LLP 0.16% No change 34,099 $996K
Osaic Holdings, Inc. 0.00% Reduce -9.7% 31,236 $913K
Goldman Sachs Group Inc. 0.00% New 25,000 $731K
Advus Financial Partners, LLC 0.15% Add +12.0% 21,425 $626K
Red Crane Wealth Management, LLC 0.50% Reduce -1.7% 21,086 $616K
First Commonwealth Financial Corp 0.08% Reduce -2.0% 16,831 $492K
PFG Advisors 0.02% No change 14,058 $411K
BCS Wealth Management 0.04% New 12,418 $363K
NewEdge Advisors, LLC 0.00% No change 12,352 $361K
OneDigital Investment Advisors LLC 0.00% No change 11,400 $333K
Focus Partners Wealth 0.00% New 10,967 $320K
Phoenix Wealth Advisors 0.12% No change 10,964 $320K
Annis Gardner Whiting Capital Advisors, LLC 0.06% No change 10,325 $302K
PFS Partners, LLC 0.14% No change 10,279 $300K
Wealthgarden F.S. LLC 0.20% Reduce -2.3% 9,908 $296K
MAI Capital Management 0.00% No change 9,664 $282K
HighTower Advisors, LLC 0.00% No change 9,003 $263K
LPL Financial LLC 0.00% New 8,895 $260K
Old Mission Capital LLC 0.01% Reduce -87.8% 8,844 $258K
Royal Bank of Canada 0.00% New 8,667 $253K
KFG Wealth Management, LLC 0.03% No change 8,502 $248K
Envestnet Asset Management Inc. 0.00% Add +0.0% 8,359 $244K
Cypress Financial Planning LLC 0.06% No change 7,609 $223K
IFP Advisors, Inc 0.00% Add +10.7% 7,531 $220K
Gill Capital Partners, LLC 0.06% No change 7,165 $209K
Belpointe Asset Management LLC 0.01% New 7,140 $209K
William Mack & Associates, Inc. 0.10% No change 7,046 $206K
DHJJ Financial Advisors, Ltd. 0.07% Reduce -1.0% 6,931 $203K
CoreCap Advisors, LLC 0.01% No change 5,197 $152K
Noble Wealth Management PBC 0.05% No change 3,250 $95K
Steward Partners Investment Advisory, LLC 0.00% No change 2,750 $80K
Harbour Investments, Inc. 0.00% Reduce -96.0% 2,579 $75K
Lanark Financial, Inc. 0.01% No change 2,398 $70K
Global Wealth Strategies & Associates 0.01% No change 1,130 $33K
Creative Financial Designs Inc. 0.00% Reduce -37.5% 1,000 $29K
Farther Finance Advisors, LLC 0.00% No change 1,000 $29K
Sunbelt Securities, Inc. 0.00% No change 890 $26K
Capital Analysts, LLC 0.00% No change 549 $16K
UBS Group AG 0.00% Add +158.6% 150 $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.