Innovator Premiu I40 Bar JanJANQETF
13F holders, Q2 2024 (June 30)5holders −2
0new positions
2sold out
$24.63avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Innovator Premiu I40 Bar Jan (JANQ) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were SMART Wealth LLC ($2.9M), Principal Securities, Inc. ($2.0M) and MTM Financial Group, LLC ($322K).
- Company
- Innovator Premiu I40 Bar Jan
- CUSIP
- 45783Y640
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $625K |
All 13F filers, Q1 2024 → Q2 2024: 4,395 shares bought and 309,681 shares sold, net −305,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| SMART Wealth LLC | 1.18% | Reduce -70.6% | 118,047 | $2.9M |
| Principal Securities, Inc. | 0.05% | Reduce -0.3% | 79,999 | $2.0M |
| MTM Financial Group, LLC | 0.21% | Add +6.7% | 13,060 | $322K |
| CoreCap Advisors, LLC | 0.02% | Add +73.3% | 8,467 | $209K |
| UBS Group AG | 0.00% | Reduce -89.1% | 73 | $2K |
"% 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.