Innov Prem Inc. 10 Barr-JulyJULDETF

13F holders, Q2 2024 (June 30)
6holders
0new positions
0sold out
$24.80avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Innov Prem Inc. 10 Barr-July (JULD) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($674K), Commonwealth Equity Services, LLC ($447K) and Harbor Investment Advisory, LLC ($75K).

Company
Innov Prem Inc. 10 Barr-July
Filed as
INNOVATOR ETFS TRUST (Q2 2024)
CUSIP
45783Y574
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 20,938 shares sold, net −20,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Old Mission Capital LLC 0.02% Reduce -42.0% 27,181 $674K
Commonwealth Equity Services, LLC 0.00% Reduce -6.6% 18,015 $447K
Harbor Investment Advisory, LLC 0.01% No change 3,012 $75K
Harbour Investments, Inc. 0.00% No change 160 $4K
CoreCap Advisors, LLC 0.00% No change 69 $2K
Allworth Financial LP 0.00% No change 21 $522

"% of holder's portfolio" is JULD's weight in each manager's 13F, not the share of Innov Prem Inc. 10 Barr-July the manager owns.