Innovator Premiu I40 Bar JanJANQETF
13F holders, Q3 2024 (September 30)5holders
2new positions
2sold out
$24.69avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Innovator Premiu I40 Bar Jan (JANQ) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Principal Securities, Inc. ($1.9M), Susquehanna International Group, LLP ($402K) and Old Mission Capital LLC ($368K).
- Company
- Innovator Premiu I40 Bar Jan
- CUSIP
- 45783Y640
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $770K |
| Exits | 2 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 33,308 shares bought and 119,832 shares sold, net −86,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Principal Securities, Inc. | 0.05% | Reduce -2.1% | 78,298 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 16,298 | $402K |
| Old Mission Capital LLC | 0.01% | New | 14,895 | $368K |
| MTM Financial Group, LLC | 0.20% | Reduce -0.1% | 13,049 | $322K |
| CoreCap Advisors, LLC | 0.01% | Add +25.0% | 10,582 | $261K |
"% 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.