Innov Prem Inc. 20 Barr-JulyJULHETF
13F holders, Q4 2024 (December 31)20holders
2new positions
3sold out
$25.01avg. 13F price*
At the end of Q4 2024, 20 institutions reported holding Innov Prem Inc. 20 Barr-July (JULH) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were World Investment Advisors ($2.5M), RPg Family Wealth Advisory, LLC ($1.7M) and Brookstone Capital Management ($1.6M).
- Company
- Innov Prem Inc. 20 Barr-July
- Filed as
- INNOVATOR ETFS TRUST (Q4 2024)
- CUSIP
- 45783Y582
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $697K |
| Exits | 3 | $578K |
All 13F filers, Q3 2024 → Q4 2024: 38,718 shares bought and 49,629 shares sold, net −10,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| World Investment Advisors | 0.07% | Add +1.0% | 100,208 | $2.5M |
| RPg Family Wealth Advisory, LLC | 0.60% | Add +8.0% | 66,450 | $1.7M |
| Brookstone Capital Management | 0.02% | Reduce -8.2% | 64,351 | $1.6M |
| Maia Wealth LLC | 0.26% | Add +1.6% | 48,954 | $1.2M |
| Stephens Inc. | 0.01% | Reduce -2.8% | 39,252 | $979K |
| M Holdings Securities, Inc. | 0.13% | No change | 33,201 | $828K |
| Susquehanna International Group, LLP | 0.00% | New | 27,788 | $693K |
| Schulz Wealth, LTD. | 0.36% | No change | 19,000 | $474K |
| Bullseye Investment Management, LLC | 0.33% | Reduce -37.9% | 18,920 | $472K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.1% | 17,751 | $443K |
| Old Mission Capital LLC | 0.01% | Add +7.7% | 13,761 | $343K |
| Accurate Wealth Management, LLC | 0.05% | Reduce -14.9% | 9,739 | $243K |
| Outlook Wealth Advisors, LLC | 0.06% | Reduce -5.3% | 8,640 | $215K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -3.2% | 5,032 | $127K |
| Principal Securities, Inc. | 0.00% | Add +1550.5% | 3,301 | $82K |
| Luminist Capital LLC | 0.09% | — | 2,140 | $53K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,020 | $50K |
| CoreCap Advisors, LLC | 0.00% | Reduce -7.6% | 268 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 163 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 40 | $997 |
"% 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.