Innov Prem Inc. 30 Barr-JulyJULJETF
13F holders, Q4 2024 (December 31)17holders
3new positions
2sold out
$24.96avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Innov Prem Inc. 30 Barr-July (JULJ) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were World Investment Advisors ($1.7M), MTM Financial Group, LLC ($1.7M) and RPg Family Wealth Advisory, LLC ($1.7M).
- Company
- Innov Prem Inc. 30 Barr-July
- Filed as
- INNOVATOR ETFS TRUST (Q4 2024)
- CUSIP
- 45783Y566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 2 | $27K |
All 13F filers, Q3 2024 → Q4 2024: 92,741 shares bought and 146,653 shares sold, net −53,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| World Investment Advisors | 0.05% | Reduce -2.7% | 69,711 | $1.7M |
| MTM Financial Group, LLC | 1.03% | Reduce -0.1% | 69,347 | $1.7M |
| RPg Family Wealth Advisory, LLC | 0.60% | Add +8.3% | 66,650 | $1.7M |
| Brookstone Capital Management | 0.02% | Add +1.6% | 53,399 | $1.3M |
| Bullseye Investment Management, LLC | 0.61% | Reduce -79.3% | 35,231 | $878K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.4% | 34,326 | $855K |
| Old Mission Capital LLC | 0.02% | New | 33,951 | $846K |
| Susquehanna International Group, LLP | 0.00% | Add +118.0% | 33,109 | $825K |
| Merit Financial Group, LLC | 0.01% | New | 32,199 | $802K |
| M Holdings Securities, Inc. | 0.13% | No change | 32,038 | $798K |
| KFG Wealth Management, LLC | 0.14% | Add +3.9% | 30,007 | $748K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -24.8% | 17,575 | $438K |
| Cetera Investment Advisers | 0.00% | No change | 11,879 | $296K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -5.2% | 9,887 | $250K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.5% | 9,080 | $226K |
| CoreCap Advisors, LLC | 0.01% | Add +20.0% | 9,007 | $224K |
| UBS Group AG | 0.00% | New | 116 | $3K |
"% 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.