Innov Prem Inc. 30 Barr-JulyJULJETF
13F holders, Q1 2024 (March 31)21holders
$24.91avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Innov Prem Inc. 30 Barr-July (JULJ) in their 13F filings. The largest holders were Bullseye Investment Management, LLC ($6.0M), Foundations Investment Advisors, LLC ($1.8M) and Brookstone Capital Management ($1.6M).
- Company
- Innov Prem Inc. 30 Barr-July
- Filed as
- INNOVATOR ETFS TRUST (Q1 2024)
- CUSIP
- 45783Y566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.0M |
| Exits | 2 | $483K |
Ownership 21 holders
| Bullseye Investment Management, LLC | 3.67% | Add +47.8% | 241,941 | $6.0M |
| Foundations Investment Advisors, LLC | 0.05% | New | 72,134 | $1.8M |
| Brookstone Capital Management | 0.03% | Reduce -53.5% | 62,758 | $1.6M |
| MTM Financial Group, LLC | 0.99% | Reduce -4.6% | 59,953 | $1.5M |
| RPg Family Wealth Advisory, LLC | 0.45% | Add +1.3% | 56,652 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.7% | 38,178 | $951K |
| Principal Securities, Inc. | 0.03% | No change | 32,980 | $821K |
| World Investment Advisors | 0.11% | Add +12.3% | 31,895 | $794K |
| KFG Wealth Management, LLC | 0.29% | Add +0.4% | 28,682 | $714K |
| Zimmermann Investment Management & Planning LLC | 0.25% | Reduce -3.1% | 27,331 | $681K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -1.9% | 22,705 | $565K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -11.6% | 18,231 | $454K |
| Susquehanna International Group, LLP | 0.00% | Add +20.0% | 10,611 | $264K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.4% | 10,081 | $251K |
| Cetera Investment Advisers | 0.00% | Add +14.1% | 9,971 | $248K |
| CoreCap Advisors, LLC | 0.01% | New | 8,700 | $217K |
| Orion Capital Management LLC | 0.01% | No change | 925 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 629 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 440 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 380 | $9K |
| UBS Group AG | 0.00% | Add +35.6% | 61 | $2K |
"% of holder's portfolio" is JULJ's weight in each manager's 13F, not the share of Innov Prem Inc. 30 Barr-July the manager owns.