Innov Prem Inc. 20 Barr-JulyJULHETF
13F holders, Q1 2025 (March 31)22holders +2
3new positions
1sold out
$24.84avg. 13F price*
At the end of Q1 2025, 22 institutions reported holding Innov Prem Inc. 20 Barr-July (JULH) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were World Investment Advisors ($2.3M), RPg Family Wealth Advisory, LLC ($1.8M) and Brookstone Capital Management ($1.3M).
- Company
- Innov Prem Inc. 20 Barr-July
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y582
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $722K |
| Exits | 1 | $343K |
All 13F filers, Q4 2024 → Q1 2025: 63,654 shares bought and 47,738 shares sold, net +15,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| World Investment Advisors | 0.06% | Reduce -8.7% | 91,531 | $2.3M |
| RPg Family Wealth Advisory, LLC | 0.52% | Add +9.3% | 72,655 | $1.8M |
| Brookstone Capital Management | 0.02% | Reduce -17.3% | 53,241 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +90.6% | 52,975 | $1.3M |
| Maia Wealth LLC | 0.23% | Reduce -16.6% | 40,821 | $1.0M |
| Stephens Inc. | 0.01% | No change | 39,252 | $974K |
| M Holdings Securities, Inc. | 0.15% | Add +7.9% | 35,821 | $889K |
| Whipplewood Advisors, LLC | 0.42% | New | 29,015 | $713K |
| Schulz Wealth, LTD. | 0.36% | No change | 19,000 | $472K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 17,963 | $446K |
| Bullseye Investment Management, LLC | 0.21% | Reduce -29.5% | 13,331 | $331K |
| Accurate Wealth Management, LLC | 0.05% | No change | 9,739 | $237K |
| Outlook Wealth Advisors, LLC | 0.06% | Reduce -4.6% | 8,240 | $205K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.7% | 5,065 | $126K |
| Principal Securities, Inc. | 0.00% | No change | 3,301 | $82K |
| Luminist Capital LLC | 0.06% | Reduce -0.2% | 2,135 | $53K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,020 | $50K |
| CoreCap Advisors, LLC | 0.00% | No change | 268 | $7K |
| UBS Group AG | 0.00% | New | 207 | $5K |
| Osaic Holdings, Inc. | 0.00% | New | 175 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -38.6% | 100 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 40 | $993 |
"% 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.