Innov Prem Inc. 30 Barr-JulyJULJETF
13F holders, Q2 2025 (June 30)17holders +1
3new positions
2sold out
$24.83avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Innov Prem Inc. 30 Barr-July (JULJ) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were RPg Family Wealth Advisory, LLC ($1.9M), MTM Financial Group, LLC ($1.6M) and World Investment Advisors ($1.4M).
- Company
- Innov Prem Inc. 30 Barr-July
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45783Y566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $261K |
| Exits | 2 | $432K |
All 13F filers, Q1 2025 → Q2 2025: 22,425 shares bought and 66,146 shares sold, net −43,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| RPg Family Wealth Advisory, LLC | 0.50% | Add +3.9% | 75,721 | $1.9M |
| MTM Financial Group, LLC | 0.87% | Reduce -4.1% | 64,429 | $1.6M |
| World Investment Advisors | 0.03% | Reduce -5.3% | 58,243 | $1.4M |
| Brookstone Capital Management | 0.01% | Reduce -4.4% | 44,172 | $1.1M |
| M Holdings Securities, Inc. | 0.16% | Add +10.7% | 38,386 | $953K |
| Old Mission Capital LLC | 0.02% | Reduce -15.4% | 37,262 | $925K |
| Bullseye Investment Management, LLC | 0.56% | No change | 35,551 | $883K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.3% | 30,289 | $752K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.4% | 25,842 | $642K |
| Merit Financial Group, LLC | 0.00% | Reduce -32.5% | 14,161 | $352K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +1.4% | 13,940 | $346K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -0.3% | 9,887 | $246K |
| CoreCap Advisors, LLC | 0.01% | Add +108.9% | 9,651 | $240K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,060 | $200K |
| UBS Group AG | 0.00% | New | 2,234 | $55K |
| Osaic Holdings, Inc. | 0.00% | Add +32.7% | 723 | $18K |
| IFP Advisors, Inc | 0.00% | New | 200 | $5K |
"% 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.