Innovator Premiu I40 Bar JanJANQETF

13F holders, Q1 2024 (March 31)
7holders
$24.59avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding Innovator Premiu I40 Bar Jan (JANQ) in their 13F filings. The largest holders were SMART Wealth LLC ($9.9M), Principal Securities, Inc. ($2.0M) and Susquehanna International Group, LLP ($368K).

Company
Innovator Premiu I40 Bar Jan
CUSIP
45783Y640
Latest filing quarter
Q1 2025

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$12.7M
Exits0$0

Ownership 7 holders

SMART Wealth LLC 4.45% New 401,518 $9.9M
Principal Securities, Inc. 0.06% New 80,201 $2.0M
Susquehanna International Group, LLP 0.00% New 14,960 $368K
MTM Financial Group, LLC 0.20% New 12,246 $301K
Old Mission Capital LLC 0.01% Reduce -79.1% 10,449 $257K
CoreCap Advisors, LLC 0.01% New 4,886 $120K
UBS Group AG 0.00% New 672 $17K

"% of holder's portfolio" is JANQ's weight in each manager's 13F, not the share of Innovator Premiu I40 Bar Jan the manager owns.