Innov Prem Inc. 30 Barr-JulyJULJETF
13F holders, Q2 2024 (June 30)21holders
2new positions
1sold out
$24.91avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Innov Prem Inc. 30 Barr-July (JULJ) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Bullseye Investment Management, LLC ($5.0M), Foundations Investment Advisors, LLC ($2.1M) and RPg Family Wealth Advisory, LLC ($1.5M).
- Company
- Innov Prem Inc. 30 Barr-July
- Filed as
- INNOVATOR ETFS TRUST (Q2 2024)
- CUSIP
- 45783Y566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 1 | $454K |
All 13F filers, Q1 2024 → Q2 2024: 77,741 shares bought and 112,534 shares sold, net −34,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Bullseye Investment Management, LLC | 3.46% | Reduce -17.2% | 200,241 | $5.0M |
| Foundations Investment Advisors, LLC | 0.05% | Add +16.2% | 83,839 | $2.1M |
| RPg Family Wealth Advisory, LLC | 0.50% | Add +6.4% | 60,296 | $1.5M |
| MTM Financial Group, LLC | 0.96% | Add +0.7% | 60,363 | $1.5M |
| Old Mission Capital LLC | 0.04% | New | 56,979 | $1.4M |
| Brookstone Capital Management | 0.02% | Reduce -27.2% | 45,702 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.7% | 37,512 | $932K |
| World Investment Advisors | 0.05% | Add +0.1% | 31,940 | $793K |
| KFG Wealth Management, LLC | 0.28% | Add +0.4% | 28,788 | $715K |
| Zimmermann Investment Management & Planning LLC | 0.22% | Reduce -1.3% | 26,983 | $670K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +1.4% | 23,030 | $572K |
| Susquehanna International Group, LLP | 0.00% | Add +16.7% | 12,379 | $307K |
| Cetera Investment Advisers | 0.00% | Add +9.3% | 10,896 | $271K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 10,211 | $254K |
| CoreCap Advisors, LLC | 0.02% | Reduce -17.3% | 7,195 | $179K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 1,500 | $37K |
| Orion Capital Management LLC | 0.01% | No change | 925 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 633 | $16K |
| Sunbelt Securities, Inc. | 0.00% | Add +52.6% | 580 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 440 | $11K |
| UBS Group AG | 0.00% | Reduce -78.7% | 13 | $323 |
"% 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.