Innov Prem Inc. 20 Barr-JulyJULHETF
13F holders, Q3 2025 (September 30)24holders +2
3new positions
1sold out
$25.10avg. 13F price*
At the end of Q3 2025, 24 institutions reported holding Innov Prem Inc. 20 Barr-July (JULH) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were World Investment Advisors ($2.1M), RPg Family Wealth Advisory, LLC ($1.9M) and Brookstone Capital Management ($1.4M).
- Company
- Innov Prem Inc. 20 Barr-July
- Filed as
- INNOVATOR ETFS TRUST (Q3 2025)
- CUSIP
- 45783Y582
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $762K |
| Exits | 1 | $974K |
All 13F filers, Q2 2025 → Q3 2025: 52,406 shares bought and 51,154 shares sold, net +1,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| World Investment Advisors | 0.04% | Reduce -4.7% | 84,479 | $2.1M |
| RPg Family Wealth Advisory, LLC | 0.42% | Reduce -0.3% | 75,309 | $1.9M |
| Brookstone Capital Management | 0.02% | Add +14.4% | 57,137 | $1.4M |
| Stephens Inc. | 0.01% | Reduce -0.7% | 37,320 | $934K |
| Maia Wealth LLC | 0.14% | Reduce -1.2% | 32,879 | $829K |
| Whipplewood Advisors, LLC | 0.49% | Add +5.0% | 29,791 | $746K |
| Raymond James Financial Inc. | 0.00% | New | 29,119 | $729K |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.4% | 22,562 | $565K |
| Old Mission Capital LLC | 0.02% | Add +15.3% | 20,657 | $517K |
| Schulz Wealth, LTD. | 0.31% | No change | 19,000 | $476K |
| Bullseye Investment Management, LLC | 0.21% | No change | 13,331 | $331K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -3.4% | 12,816 | $320K |
| Sunbelt Securities, Inc. | 0.02% | Add +120.3% | 11,085 | $277K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.4% | 8,150 | $204K |
| Principal Securities, Inc. | 0.00% | Reduce -3.0% | 3,201 | $80K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,020 | $51K |
| Luminist Capital LLC | 0.04% | Reduce -3.3% | 1,938 | $49K |
| AE Wealth Management LLC | 0.00% | New | 970 | $24K |
| CoreCap Advisors, LLC | 0.00% | Add +152.0% | 494 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 361 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 100 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 75 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 40 | $1K |
"% 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.