Innov Prem Inc. 30 Barr - JanJANJETF

13F holders, Q2 2025 (June 30)
14holders
2new positions
2sold out
$24.64avg. 13F price*

At the end of Q2 2025, 14 institutions reported holding Innov Prem Inc. 30 Barr - Jan (JANJ) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Sunbelt Securities, Inc. ($5.6M), MTM Financial Group, LLC ($1.4M) and World Investment Advisors ($1.2M).

Company
Innov Prem Inc. 30 Barr - Jan
Filed as
INNOVATOR ETFS TRUST (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$386K
Exits2$48K

All 13F filers, Q1 2025 → Q2 2025: 41,705 shares bought and 73,982 shares sold, net −32,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Sunbelt Securities, Inc. 0.49% Add +6.5% 226,366 $5.6M
MTM Financial Group, LLC 0.78% Reduce -4.8% 58,096 $1.4M
World Investment Advisors 0.03% Add +16.5% 49,120 $1.2M
Harbour Investments, Inc. 0.02% Reduce -11.6% 35,134 $866K
Bullseye Investment Management, LLC 0.47% No change 30,084 $736K
Commonwealth Equity Services, LLC 0.00% New 15,452 $381K
Merit Financial Group, LLC 0.00% Reduce -42.9% 13,090 $323K
Old Mission Capital LLC 0.01% Reduce -78.5% 10,984 $271K
Susquehanna International Group, LLP 0.00% Reduce -58.0% 10,196 $251K
CoreCap Advisors, LLC 0.01% Add +122.4% 9,620 $237K
Capital Analysts, LLC 0.00% No change 4,029 $99K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.6% 998 $25K
Osaic Holdings, Inc. 0.00% Reduce -50.0% 407 $10K
UBS Group AG 0.00% New 196 $5K

"% 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.