Innov Prem Inc. 30 Barr - JanJANJETF
13F holders, Q1 2025 (March 31)14holders −1
2new positions
3sold out
$24.45avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Innov Prem Inc. 30 Barr - Jan (JANJ) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were Sunbelt Securities, Inc. ($5.2M), MTM Financial Group, LLC ($1.5M) and Old Mission Capital LLC ($1.3M).
- Company
- Innov Prem Inc. 30 Barr - Jan
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y376
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $42K |
| Exits | 3 | $1.4M |
All 13F filers, Q4 2024 → Q1 2025: 62,414 shares bought and 107,454 shares sold, net −45,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Sunbelt Securities, Inc. | 0.46% | Reduce -6.1% | 212,553 | $5.2M |
| MTM Financial Group, LLC | 0.87% | Reduce -0.9% | 60,991 | $1.5M |
| Old Mission Capital LLC | 0.02% | Add +129.4% | 51,159 | $1.3M |
| World Investment Advisors | 0.03% | Add +269.3% | 42,170 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Reduce -32.3% | 39,760 | $972K |
| Bullseye Investment Management, LLC | 0.47% | Reduce -18.4% | 30,084 | $736K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.7% | 24,280 | $594K |
| Merit Financial Group, LLC | 0.01% | Reduce -12.6% | 22,924 | $561K |
| CoreCap Advisors, LLC | 0.00% | Add +33.1% | 4,326 | $106K |
| Capital Analysts, LLC | 0.00% | No change | 4,029 | $99K |
| Principal Securities, Inc. | 0.00% | No change | 1,040 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.9% | 1,004 | $25K |
| Farther Finance Advisors, LLC | 0.00% | New | 915 | $22K |
| Osaic Holdings, Inc. | 0.00% | New | 814 | $20K |
"% 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.