Innov Prem Inc. 30 Barr-JulyJULJETF
13F holders, Q3 2024 (September 30)17holders −4
1new positions
6sold out
$25.00avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Innov Prem Inc. 30 Barr-July (JULJ) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 6 sold out. The largest holders were Bullseye Investment Management, LLC ($4.3M), World Investment Advisors ($1.8M) and MTM Financial Group, LLC ($1.7M).
- Company
- Innov Prem Inc. 30 Barr-July
- Filed as
- INNOVATOR ETFS TRUST (Q3 2024)
- CUSIP
- 45783Y566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $799K |
| Exits | 6 | $3.6M |
All 13F filers, Q2 2024 → Q3 2024: 109,940 shares bought and 175,312 shares sold, net −65,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Bullseye Investment Management, LLC | 2.55% | Reduce -14.9% | 170,382 | $4.3M |
| World Investment Advisors | 0.06% | Add +124.3% | 71,646 | $1.8M |
| MTM Financial Group, LLC | 1.06% | Add +14.9% | 69,387 | $1.7M |
| RPg Family Wealth Advisory, LLC | 0.50% | Add +2.1% | 61,560 | $1.6M |
| Brookstone Capital Management | 0.02% | Add +15.0% | 52,553 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.3% | 35,914 | $896K |
| Zimmermann Investment Management & Planning LLC | 0.26% | Add +24.7% | 33,649 | $839K |
| M Holdings Securities, Inc. | 0.20% | New | 32,038 | $799K |
| KFG Wealth Management, LLC | 0.16% | Add +0.4% | 28,895 | $721K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +1.4% | 23,362 | $583K |
| Susquehanna International Group, LLP | 0.00% | Add +22.7% | 15,184 | $379K |
| Cetera Investment Advisers | 0.00% | Add +9.0% | 11,879 | $296K |
| Sunbelt Securities, Inc. | 0.03% | Add +1698.3% | 10,430 | $260K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 9,612 | $240K |
| CoreCap Advisors, LLC | 0.01% | Add +4.3% | 7,505 | $187K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 637 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 440 | $11K |
"% 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.