Innov Prem Inc. 20 Barr-JulyJULHETF
13F holders, Q3 2024 (September 30)20holders −2
2new positions
4sold out
$25.02avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Innov Prem Inc. 20 Barr-July (JULH) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were World Investment Advisors ($2.5M), Brookstone Capital Management ($1.7M) and RPg Family Wealth Advisory, LLC ($1.6M).
- Company
- Innov Prem Inc. 20 Barr-July
- Filed as
- INNOVATOR ETFS TRUST (Q3 2024)
- CUSIP
- 45783Y582
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $880K |
| Exits | 4 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 125,843 shares bought and 162,432 shares sold, net −36,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| World Investment Advisors | 0.08% | Add +203.3% | 99,196 | $2.5M |
| Brookstone Capital Management | 0.03% | Add +10.1% | 70,115 | $1.7M |
| RPg Family Wealth Advisory, LLC | 0.50% | Add +2.1% | 61,534 | $1.6M |
| Maia Wealth LLC | 0.30% | Add +2.7% | 48,199 | $1.2M |
| Stephens Inc. | 0.01% | Reduce -4.3% | 40,383 | $1.0M |
| M Holdings Securities, Inc. | 0.21% | New | 33,201 | $828K |
| Bullseye Investment Management, LLC | 0.46% | Reduce -49.6% | 30,455 | $767K |
| Commonwealth Equity Services, LLC | 0.00% | Add +75.4% | 23,403 | $584K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -55.1% | 20,795 | $519K |
| Schulz Wealth, LTD. | 0.37% | No change | 19,000 | $474K |
| Old Mission Capital LLC | 0.01% | Reduce -69.6% | 12,778 | $319K |
| Accurate Wealth Management, LLC | 0.06% | Reduce -2.5% | 11,445 | $286K |
| Outlook Wealth Advisors, LLC | 0.07% | No change | 9,120 | $228K |
| Sunbelt Securities, Inc. | 0.01% | Add +2500.0% | 5,200 | $130K |
| Authentikos Wealth Advisory, LLC | 0.05% | New | 2,096 | $52K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,020 | $50K |
| CoreCap Advisors, LLC | 0.00% | Add +1.8% | 290 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 280 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 200 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 40 | $998 |
"% 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.