Innov Prem Inc. 30 Barr-JulyJULJETF
13F holders, Q1 2025 (March 31)16holders −1
2new positions
3sold out
$24.89avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding Innov Prem Inc. 30 Barr-July (JULJ) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were RPg Family Wealth Advisory, LLC ($1.8M), MTM Financial Group, LLC ($1.7M) and World Investment Advisors ($1.5M).
- Company
- Innov Prem Inc. 30 Barr-July
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $229K |
| Exits | 3 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 44,534 shares bought and 79,574 shares sold, net −35,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| RPg Family Wealth Advisory, LLC | 0.52% | Add +9.4% | 72,910 | $1.8M |
| MTM Financial Group, LLC | 0.98% | Reduce -3.1% | 67,199 | $1.7M |
| World Investment Advisors | 0.04% | Reduce -11.8% | 61,477 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +48.3% | 49,106 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -13.4% | 46,217 | $1.1M |
| Old Mission Capital LLC | 0.02% | Add +29.7% | 44,024 | $1.1M |
| Bullseye Investment Management, LLC | 0.56% | Add +0.9% | 35,551 | $883K |
| M Holdings Securities, Inc. | 0.14% | Add +8.2% | 34,665 | $861K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.5% | 34,145 | $848K |
| Merit Financial Group, LLC | 0.01% | Reduce -34.9% | 20,974 | $521K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -21.8% | 13,750 | $342K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.3% | 9,915 | $246K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 8,690 | $216K |
| Townsquare Capital LLC | 0.00% | New | 8,684 | $216K |
| CoreCap Advisors, LLC | 0.01% | Reduce -48.7% | 4,620 | $115K |
| Osaic Holdings, Inc. | 0.00% | New | 545 | $14K |
"% 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.