Innov Prem Inc. 20 Barr-JulyJULHETF
13F holders, Q2 2024 (June 30)22holders +2
2new positions
1sold out
$24.85avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Innov Prem Inc. 20 Barr-July (JULH) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($1.6M), RPg Family Wealth Advisory, LLC ($1.5M) and Bullseye Investment Management, LLC ($1.5M).
- Company
- Innov Prem Inc. 20 Barr-July
- Filed as
- INNOVATOR ETFS TRUST (Q2 2024)
- CUSIP
- 45783Y582
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 1 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 46,980 shares bought and 87,081 shares sold, net −40,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Brookstone Capital Management | 0.03% | Reduce -5.8% | 63,668 | $1.6M |
| RPg Family Wealth Advisory, LLC | 0.50% | Add +6.0% | 60,251 | $1.5M |
| Bullseye Investment Management, LLC | 1.04% | Reduce -27.0% | 60,407 | $1.5M |
| Maia Wealth LLC | 0.35% | — | 46,941 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -39.7% | 46,320 | $1.1M |
| Stephens Inc. | 0.02% | No change | 42,179 | $1.0M |
| Old Mission Capital LLC | 0.03% | New | 41,986 | $1.0M |
| First Commonwealth Financial Corp | 0.26% | No change | 40,371 | $1.0M |
| World Investment Advisors | 0.05% | Add +0.4% | 32,706 | $811K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.5% | 20,060 | $497K |
| Schulz Wealth, LTD. | 0.40% | No change | 19,000 | $471K |
| Secured Retirement Advisors, LLC | 0.29% | Reduce -12.8% | 14,871 | $369K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -46.3% | 13,340 | $331K |
| Accurate Wealth Management, LLC | 0.07% | Add +7.1% | 11,745 | $293K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 9,120 | $208K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,020 | $50K |
| UBS Group AG | 0.00% | Add +869.4% | 349 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +176.7% | 285 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 280 | $7K |
| Sunbelt Securities, Inc. | 0.00% | New | 200 | $5K |
| Principal Securities, Inc. | 0.00% | Reduce -98.2% | 200 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 40 | $991 |
"% of holder's portfolio" is JULH's weight in each manager's 13F, not the share of Innov Prem Inc. 20 Barr-July the manager owns.