Innov Prem Inc. 30 Barr - JanJANJETF

13F holders, Q3 2024 (September 30)
13holders +1
3new positions
2sold out
1famous investor
$24.75avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding Innov Prem Inc. 30 Barr - Jan (JANJ) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Sunbelt Securities, Inc. ($7.4M), Harbour Investments, Inc. ($1.6M) and MTM Financial Group, LLC ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innov Prem Inc. 30 Barr - Jan
Filed as
INNOVATOR ETFS TRUST (Q3 2024)
CUSIP
45783Y376
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 13Q1 2024Q2 2024: 12Q2 2024Q3 2024: 13Q3 2024Q4 2024: 15Q4 2024Q1 2025: 14Q1 2025Q2 2025: 14Q2 2025Q3 2025: 11Q3 2025Q4 2025: 14Q4 2025Q1 2026: 16Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$1.0M
Exits2$3.2M

All 13F filers, Q2 2024 → Q3 2024: 42,328 shares bought and 146,187 shares sold, net −103,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Sunbelt Securities, Inc. 0.72% Reduce -3.3% 298,986 $7.4M
Harbour Investments, Inc. 0.05% Reduce -0.7% 65,489 $1.6M
MTM Financial Group, LLC 0.95% Reduce -0.3% 62,783 $1.6M
Principal Securities, Inc. 0.04% Reduce -2.1% 60,916 $1.5M
Zimmermann Investment Management & Planning LLC 0.23% Reduce -2.7% 29,685 $734K
KFG Wealth Management, LLC 0.16% Reduce -0.8% 28,996 $717K
Citadel Advisors 0.00% New 16,167 $400K
Old Mission Capital LLC 0.01% New 14,435 $357K
World Investment Advisors 0.01% New 11,420 $282K
Susquehanna International Group, LLP 0.00% Reduce -15.3% 9,394 $232K
Capital Analysts, LLC 0.00% No change 4,029 $100K
CoreCap Advisors, LLC 0.00% Add +9.9% 3,388 $84K
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.