Innov Prem Inc. 30 Barr - JanJANJETF
13F holders, Q2 2024 (June 30)12holders −1
0new positions
1sold out
$24.69avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Innov Prem Inc. 30 Barr - Jan (JANJ) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Sunbelt Securities, Inc. ($7.6M), Foundations Investment Advisors, LLC ($2.6M) and Harbour Investments, Inc. ($1.6M).
- Company
- Innov Prem Inc. 30 Barr - Jan
- Filed as
- INNOVATOR ETFS TRUST (Q2 2024)
- CUSIP
- 45783Y376
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $520K |
All 13F filers, Q1 2024 → Q2 2024: 32,318 shares bought and 35,950 shares sold, net −3,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Sunbelt Securities, Inc. | 0.78% | Reduce -1.2% | 309,057 | $7.6M |
| Foundations Investment Advisors, LLC | 0.06% | Add +24.4% | 106,218 | $2.6M |
| Harbour Investments, Inc. | 0.05% | Reduce -1.8% | 65,931 | $1.6M |
| MTM Financial Group, LLC | 0.99% | Add +1.6% | 62,952 | $1.6M |
| Principal Securities, Inc. | 0.04% | Reduce -0.3% | 62,239 | $1.5M |
| Zimmermann Investment Management & Planning LLC | 0.25% | Reduce -8.8% | 30,513 | $753K |
| KFG Wealth Management, LLC | 0.29% | Add +39.0% | 29,226 | $722K |
| M Holdings Securities, Inc. | 0.08% | Add +6.0% | 25,203 | $622K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.6% | 11,097 | $274K |
| Capital Analysts, LLC | 0.00% | No change | 4,029 | $99K |
| CoreCap Advisors, LLC | 0.01% | Add +40.9% | 3,082 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,013 | $25K |
"% of holder's portfolio" is JANJ's weight in each manager's 13F, not the share of Innov Prem Inc. 30 Barr - Jan the manager owns.