Innovator Premiu I40 Bar JanJANQETF

13F holders, Q4 2024 (December 31)
4holders −1
0new positions
1sold out
$24.66avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Innovator Premiu I40 Bar Jan (JANQ) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($651K), MTM Financial Group, LLC ($323K) and CoreCap Advisors, LLC ($302K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$368K

All 13F filers, Q3 2024 → Q4 2024: 11,812 shares bought and 91,857 shares sold, net −80,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% Add +61.9% 26,384 $651K
MTM Financial Group, LLC 0.19% Add +0.5% 13,109 $323K
CoreCap Advisors, LLC 0.01% Add +15.7% 12,248 $302K
Principal Securities, Inc. 0.00% Reduce -98.3% 1,336 $33K

"% 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.