Innov Prem Inc. 20 Barr - JanJANHETF

13F holders, Q2 2024 (June 30)
16holders +4
4new positions
0sold out
$24.78avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Innov Prem Inc. 20 Barr - Jan (JANH) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were World Investment Advisors ($1.2M), Principal Securities, Inc. ($882K) and Harbour Investments, Inc. ($815K).

Company
Innov Prem Inc. 20 Barr - Jan
Filed as
INNOVATOR ETFS TRUST (Q2 2024)
CUSIP
45783Y657
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 12Q1 2024Q2 2024: 16Q2 2024Q3 2024: 14Q3 2024Q4 2024: 14Q4 2024Q1 2025: 17Q1 2025Q2 2025: 14Q2 2025Q3 2025: 16Q3 2025Q4 2025: 21Q4 2025Q1 2026: 21Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$1.0M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 49,947 shares bought and 16,679 shares sold, net +33,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

World Investment Advisors 0.08% Reduce -24.1% 49,331 $1.2M
Principal Securities, Inc. 0.02% Reduce -0.3% 35,576 $882K
Harbour Investments, Inc. 0.03% Reduce -1.0% 32,908 $815K
M Holdings Securities, Inc. 0.08% Add +6.0% 25,173 $624K
Krilogy Financial LLC 0.04% No change 24,325 $603K
Susquehanna International Group, LLP 0.00% New 20,979 $520K
Old Mission Capital LLC 0.01% Add +50.9% 19,545 $484K
MTM Financial Group, LLC 0.23% No change 14,670 $364K
Kestra Advisory Services, LLC 0.00% New 11,204 $278K
Capital Analysts, LLC 0.01% No change 10,563 $262K
Cwm, LLC 0.00% New 9,331 $231K
Sunbelt Securities, Inc. 0.01% Add +1.4% 5,871 $145K
Steward Partners Investment Advisory, LLC 0.00% Reduce -21.0% 2,304 $57K
Allworth Financial LP 0.00% New 310 $8K
Realta Investment Advisors 0.00% No change 180 $4K
UBS Group AG 0.00% Add +92.3% 75 $2K

"% of holder's portfolio" is JANH's weight in each manager's 13F, not the share of Innov Prem Inc. 20 Barr - Jan the manager owns.