Innov Prem Inc. 30 Barr-JulyJULJETF
13F holders, Q3 2025 (September 30)16holders −1
3new positions
4sold out
$25.03avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding Innov Prem Inc. 30 Barr-July (JULJ) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were RPg Family Wealth Advisory, LLC ($1.9M), World Investment Advisors ($1.5M) and MTM Financial Group, LLC ($1.5M).
- Company
- Innov Prem Inc. 30 Barr-July
- Filed as
- INNOVATOR ETFS TRUST (Q3 2025)
- CUSIP
- 45783Y566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $710K |
| Exits | 4 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 46,932 shares bought and 90,976 shares sold, net −44,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| RPg Family Wealth Advisory, LLC | 0.42% | Reduce -0.3% | 75,533 | $1.9M |
| World Investment Advisors | 0.03% | Add +2.1% | 59,456 | $1.5M |
| MTM Financial Group, LLC | 0.73% | Reduce -7.8% | 59,391 | $1.5M |
| Brookstone Capital Management | 0.01% | Reduce -12.7% | 38,551 | $963K |
| Susquehanna International Group, LLP | 0.00% | Add +42.5% | 36,823 | $920K |
| Bullseye Investment Management, LLC | 0.56% | No change | 35,551 | $883K |
| Raymond James Financial Inc. | 0.00% | New | 28,247 | $706K |
| Old Mission Capital LLC | 0.02% | Reduce -29.2% | 26,384 | $659K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.0% | 24,527 | $613K |
| CoreCap Advisors, LLC | 0.01% | Add +53.6% | 14,826 | $370K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +1.4% | 14,133 | $353K |
| Sunbelt Securities, Inc. | 0.02% | Add +9.5% | 10,822 | $270K |
| IFP Advisors, Inc | 0.00% | Add +2.5% | 205 | $5K |
| Principal Securities, Inc. | 0.00% | New | 100 | $2K |
| Morgan Stanley | 0.00% | New | 83 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.6% | 75 | $2K |
"% 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.